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 18.12%
2 Financials 16.85%
3 Healthcare 12.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$520K 0.01%
28,238
+856
927
$518K 0.01%
6,299
-380
928
$517K 0.01%
19,194
-200
929
$517K 0.01%
15,730
+280
930
$515K 0.01%
13,670
+240
931
$515K 0.01%
10,091
-342
932
$515K 0.01%
19,811
+950
933
$514K 0.01%
13,662
+392
934
$512K 0.01%
8,430
-150
935
$512K 0.01%
87,034
+1,997
936
$510K 0.01%
8,345
+7
937
$509K 0.01%
13,986
+90
938
$507K 0.01%
11,089
+1,475
939
$507K 0.01%
84,572
+11,614
940
$506K 0.01%
5,218
-80
941
$506K 0.01%
7,016
-50
942
$505K 0.01%
9,990
+10
943
$505K 0.01%
11,709
+1,190
944
$505K 0.01%
21,856
+1,499
945
$505K 0.01%
10,395
+290
946
$504K 0.01%
51,556
+1,814
947
$503K 0.01%
5,461
-170
948
$501K 0.01%
23,823
+420
949
$501K 0.01%
37,865
+50
950
$501K 0.01%
30,340
+1,340
36 37
38
39 40