CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
+$6.95M
3
+$6.31M
4
D icon
Dominion Energy
D
+$6.17M
5
RELX icon
RELX
RELX
+$2.92M

Top Sells

1
+$9.7M
2
+$9M
3
+$6.82M
4
BCE icon
BCE
BCE
+$6.51M
5
NGG icon
National Grid
NGG
+$4.2M

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
901
$548K 0.01%
6,543
-619
902
$548K 0.01%
38,720
+2,160
903
$547K 0.01%
5,298
-580
904
$546K 0.01%
19,778
+20
905
$543K 0.01%
34,122
+50
906
$542K 0.01%
6,670
+230
907
$542K 0.01%
29,220
-450
908
$541K 0.01%
9,006
+440
909
$541K 0.01%
14,252
+220
910
$540K 0.01%
38,720
+930
911
$540K 0.01%
3,791
-630
912
$538K 0.01%
11,089
+140
913
$536K 0.01%
14,198
+1,210
914
$534K 0.01%
7,310
-870
915
$532K 0.01%
20,930
+480
916
$531K 0.01%
27,600
+200
917
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10,732
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918
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18,560
+50
919
$529K 0.01%
4,619
-60
920
$528K 0.01%
9,558
-29
921
$528K 0.01%
16,381
-260
922
$528K 0.01%
6,299
-590
923
$527K 0.01%
11,190
-410
924
$522K 0.01%
15,176
+60
925
$522K 0.01%
30,323
+630
35 36
37
38 39