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
1101
$412K 0.01%
35,340
+1,920
1102
$411K 0.01%
7,029
-100
1103
$411K 0.01%
4,059
+660
1104
$410K 0.01%
21,750
+3,960
1105
$410K 0.01%
1,784
-136
1106
$409K 0.01%
11,370
+440
1107
$407K 0.01%
14,128
-227
1108
$407K 0.01%
5,593
+230
1109
$406K 0.01%
8,696
+180
1110
$406K 0.01%
40,521
+80
1111
$404K 0.01%
6,892
-90
1112
$403K 0.01%
16,845
+280
1113
$403K 0.01%
65,028
+5,850
1114
$402K 0.01%
10,026
+200
1115
$402K 0.01%
5,390
-80
1116
$402K 0.01%
2,337
-430
1117
$401K 0.01%
5,708
+890
1118
$401K 0.01%
2,746
+220
1119
$401K 0.01%
21,288
+700
1120
$400K 0.01%
14,330
+816
1121
$399K 0.01%
8,499
+50
1122
$399K 0.01%
10,966
+534
1123
$398K 0.01%
10,262
+72
1124
$398K 0.01%
8,628
+710
1125
$398K 0.01%
6,646
-150
43 44
45
46 47