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
1001
$465K 0.01%
17,020
+280
1002
$464K 0.01%
6,366
-580
1003
$463K 0.01%
8,956
-60
1004
$461K 0.01%
9,325
+260
1005
$459K 0.01%
3,761
-400
1006
$459K 0.01%
7,232
-1,005
1007
$458K 0.01%
12,622
+280
1008
$458K 0.01%
2,070
+86
1009
$455K 0.01%
4,820
-3,540
1010
$455K 0.01%
40,167
+1,980
1011
$454K 0.01%
26,320
+305
1012
$450K 0.01%
17,920
1013
$450K 0.01%
10,003
+380
1014
$449K 0.01%
8,372
+60
1015
$449K 0.01%
13,010
-170
1016
$449K 0.01%
12,985
+330
1017
$448K 0.01%
507
-214
1018
$448K 0.01%
12,488
+170
1019
$448K 0.01%
13,125
-1,325
1020
$448K 0.01%
4,823
-914
1021
$447K 0.01%
3,982
-320
1022
$447K 0.01%
8,016
+70
1023
$447K 0.01%
5,073
-530
1024
$447K 0.01%
6,272
-180
1025
$447K 0.01%
13,080
+105
39 40
41
42 43