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
1176
$367K 0.01%
17,351
+210
1177
$367K 0.01%
10,653
+230
1178
$367K 0.01%
23,383
+481
1179
$367K 0.01%
8,710
+30
1180
$366K 0.01%
32,284
+1,190
1181
$366K 0.01%
4,406
-200
1182
$366K 0.01%
19,590
-20
1183
$366K 0.01%
5,776
+170
1184
$365K 0.01%
21,313
+60
1185
$364K 0.01%
18,000
+3,200
1186
$364K 0.01%
42,027
+2,650
1187
$363K 0.01%
19,304
+540
1188
$362K 0.01%
8,362
1189
$362K 0.01%
36,210
+2,550
1190
$359K 0.01%
4,526
+190
1191
$359K 0.01%
7,549
+420
1192
$358K 0.01%
5,712
-100
1193
$358K 0.01%
11,127
+946
1194
$356K 0.01%
13,420
+400
1195
$356K 0.01%
7,359
-560
1196
$356K 0.01%
7,728
+130
1197
$355K 0.01%
2,413
-220
1198
$355K 0.01%
17,880
+510
1199
$354K 0.01%
4,429
-230
1200
$354K 0.01%
5,516
-290
46 47
48
49 50