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
951
$501K 0.01%
8,491
+50
952
$500K 0.01%
13,888
+270
953
$499K 0.01%
7,672
+130
954
$497K 0.01%
19,108
+180
955
$497K 0.01%
6,622
-40
956
$497K 0.01%
107,374
-12,354
957
$497K 0.01%
5,464
-300
958
$496K 0.01%
6,269
-80
959
$494K 0.01%
5,989
-50
960
$493K 0.01%
15,702
+1,190
961
$490K 0.01%
5,743
-500
962
$490K 0.01%
20,550
-200
963
$490K 0.01%
3,576
+1,497
964
$489K 0.01%
6,243
-290
965
$489K 0.01%
6,833
-390
966
$488K 0.01%
6,142
+40
967
$488K 0.01%
34,830
+450
968
$488K 0.01%
8,650
+110
969
$488K 0.01%
12,950
+10
970
$488K 0.01%
8,292
+60
971
$487K 0.01%
25,213
+120
972
$487K 0.01%
7,023
-660
973
$485K 0.01%
100,452
-611
974
$485K 0.01%
7,925
+230
975
$484K 0.01%
7,350
+70
37 38
39
40 41