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
976
$483K 0.01%
9,870
-810
977
$482K 0.01%
14,940
+540
978
$480K 0.01%
3,509
-492
979
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10,166
-280
980
$477K 0.01%
42,756
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981
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25,904
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982
$476K 0.01%
11,730
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983
$476K 0.01%
2,353
-553
984
$476K 0.01%
19,313
+750
985
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6,725
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$474K 0.01%
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987
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8,452
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30,660
-30
989
$474K 0.01%
5,213
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990
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5,720
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33,299
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31,650
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85,782
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16,268
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995
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41,052
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21,680
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$467K 0.01%
10,086
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998
$467K 0.01%
12,693
-260
999
$467K 0.01%
5,496
-610
1000
$466K 0.01%
6,679
-200
38 39
40
41 42