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
1026
$447K 0.01%
19,034
+6,795
1027
$447K 0.01%
498
+66
1028
$447K 0.01%
10,490
+190
1029
$446K 0.01%
11,243
+90
1030
$446K 0.01%
23,418
+950
1031
$445K 0.01%
4,850
-440
1032
$445K 0.01%
3,500
-720
1033
$445K 0.01%
15,458
+210
1034
$444K 0.01%
4,472
-130
1035
$444K 0.01%
27,493
+2,080
1036
$443K 0.01%
8,092
+173
1037
$443K 0.01%
17,219
+15
1038
$443K 0.01%
32,052
+400
1039
$442K 0.01%
29,449
+910
1040
$442K 0.01%
19,562
-170
1041
$442K 0.01%
5,147
-180
1042
$442K 0.01%
10,854
+1,971
1043
$441K 0.01%
4,477
-430
1044
$441K 0.01%
6,801
-390
1045
$441K 0.01%
5,330
-450
1046
$441K 0.01%
21,146
+480
1047
$440K 0.01%
11,658
+190
1048
$439K 0.01%
2,610
+120
1049
$439K 0.01%
15,888
+630
1050
$438K 0.01%
14,830
+540
40 41
42
43 44