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
1051
$438K 0.01%
18,230
+250
1052
$437K 0.01%
11,085
-518
1053
$436K 0.01%
5,100
+350
1054
$436K 0.01%
13,129
-50
1055
$435K 0.01%
1,073
-497
1056
$435K 0.01%
13,259
-230
1057
$435K 0.01%
6,292
+10
1058
$434K 0.01%
2,784
-120
1059
$433K 0.01%
10,762
+240
1060
$433K 0.01%
25,406
+690
1061
$433K 0.01%
2,516
+100
1062
$432K 0.01%
13,845
+300
1063
$431K 0.01%
16,523
+90
1064
$430K 0.01%
5,078
-250
1065
$430K 0.01%
743
-287
1066
$429K 0.01%
3,579
-350
1067
$429K 0.01%
18,806
+200
1068
$429K 0.01%
29,581
+3,100
1069
$428K 0.01%
10,306
+250
1070
$427K 0.01%
6,210
-80
1071
$426K 0.01%
3,680
-1,230
1072
$426K 0.01%
5,943
+150
1073
$426K 0.01%
2,456
-463
1074
$426K 0.01%
5,265
-280
1075
$424K 0.01%
12,350
+750
41 42
43
44 45