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
901
$548K 0.01%
13,960
+260
902
$548K 0.01%
9,863
-40
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
$530K 0.01%
18,560
+50
918
$530K 0.01%
10,732
+70
919
$529K 0.01%
4,619
-60
920
$528K 0.01%
6,299
-590
921
$528K 0.01%
9,558
-29
922
$528K 0.01%
16,381
-260
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