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
1151
$382K 0.01%
65,863
+4,340
1152
$381K 0.01%
4,616
-160
1153
$381K 0.01%
17,686
1154
$381K 0.01%
15,578
+330
1155
$380K 0.01%
7,357
-290
1156
$380K 0.01%
32,499
+150
1157
$379K 0.01%
31,082
+2,100
1158
$378K 0.01%
14,205
+20
1159
$378K 0.01%
20,123
+450
1160
$378K 0.01%
18,906
+630
1161
$377K 0.01%
12,706
+954
1162
$377K 0.01%
14,650
+2,390
1163
$377K 0.01%
+4,063
1164
$376K 0.01%
5,500
+90
1165
$375K 0.01%
8,856
-940
1166
$374K 0.01%
7,769
+290
1167
$373K 0.01%
6,102
+130
1168
$373K 0.01%
10,132
+1,080
1169
$372K 0.01%
15,908
+820
1170
$372K 0.01%
13,159
+300
1171
$370K 0.01%
29,119
+2,870
1172
$370K 0.01%
6,302
-275
1173
$369K 0.01%
3,463
-240
1174
$369K 0.01%
5,860
+710
1175
$368K 0.01%
4,816
+110
45 46
47
48 49