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
1126
$397K 0.01%
8,750
-90
1127
$395K 0.01%
4,321
+400
1128
$394K 0.01%
20,280
+1,150
1129
$393K 0.01%
5,644
-250
1130
$393K 0.01%
16,958
+1,070
1131
$392K 0.01%
117,204
+16,355
1132
$392K 0.01%
17,270
+960
1133
$391K 0.01%
28,425
+500
1134
$391K 0.01%
4,990
-160
1135
$390K 0.01%
18,144
+320
1136
$389K 0.01%
2,575
-480
1137
$389K 0.01%
20,176
+1,160
1138
$388K 0.01%
4,712
+240
1139
$388K 0.01%
20,043
+730
1140
$387K 0.01%
13,793
+210
1141
$386K 0.01%
15,527
+20
1142
$386K 0.01%
28,460
-90
1143
$386K 0.01%
1,717
+26
1144
$385K 0.01%
4,876
-720
1145
$384K 0.01%
29,139
-90
1146
$383K 0.01%
19,076
+340
1147
$382K 0.01%
5,552
+121
1148
$382K 0.01%
8,044
-360
1149
$382K 0.01%
9,942
+190
1150
$382K 0.01%
12,984
+1,500
44 45
46
47 48