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
1076
$423K 0.01%
29,553
+1,490
1077
$423K 0.01%
7,031
+52
1078
$423K 0.01%
20,342
+990
1079
$422K 0.01%
11,460
+180
1080
$421K 0.01%
20,532
+1,100
1081
$421K 0.01%
9,910
-140
1082
$421K 0.01%
19,158
+362
1083
$420K 0.01%
24,077
+489
1084
$420K 0.01%
17,190
1085
$419K 0.01%
8,858
+350
1086
$418K 0.01%
7,405
+860
1087
$417K 0.01%
19,422
+517
1088
$417K 0.01%
12,373
+170
1089
$416K 0.01%
1,019
-3
1090
$416K 0.01%
11,796
+280
1091
$415K 0.01%
15,270
+695
1092
$415K 0.01%
14,405
+1,120
1093
$415K 0.01%
44,098
-720
1094
$414K 0.01%
3,262
+112
1095
$413K 0.01%
8,631
+290
1096
$413K 0.01%
4,773
-320
1097
$413K 0.01%
11,591
+70
1098
$413K 0.01%
6,136
-120
1099
$413K 0.01%
8,326
-160
1100
$413K 0.01%
9,869
-30
42 43
44
45 46