CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.92M
3
+$6.52M
4
D icon
Dominion Energy
D
+$6.13M
5
RELX icon
RELX
RELX
+$2.8M

Top Sells

1
+$10.2M
2
+$8.99M
3
+$7.39M
4
BCE icon
BCE
BCE
+$6.4M
5
NGG icon
National Grid
NGG
+$4.05M

Sector Composition

1 Technology 18.09%
2 Financials 16.85%
3 Healthcare 12.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$567K 0.01%
13,083
+997
877
$566K 0.01%
33,335
+428
878
$566K 0.01%
3,179
-610
879
$565K 0.01%
8,903
+10
880
$564K 0.01%
16,926
881
$561K 0.01%
9,871
-140
882
$561K 0.01%
10,868
+130
883
$561K 0.01%
12,383
+122
884
$561K 0.01%
12,250
+260
885
$560K 0.01%
10,203
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886
$559K 0.01%
26,358
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887
$558K 0.01%
5,913
-1,005
888
$557K 0.01%
12,127
+31
889
$557K 0.01%
9,059
-285
890
$554K 0.01%
20,220
+760
891
$554K 0.01%
17,812
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892
$553K 0.01%
19,979
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893
$552K 0.01%
31,451
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894
$552K 0.01%
40,926
-720
895
$552K 0.01%
4,964
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896
$552K 0.01%
10,280
-320
897
$550K 0.01%
9,905
+530
898
$549K 0.01%
8,192
-210
899
$548K 0.01%
6,543
-619
900
$548K 0.01%
38,720
+2,160
34 35
36
37 38