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
1201
$354K 0.01%
14,580
-300
1202
$354K 0.01%
15,862
1203
$354K 0.01%
5,366
-10
1204
$353K 0.01%
9,500
+340
1205
$352K 0.01%
13,520
+120
1206
$351K 0.01%
9,050
-80
1207
$351K 0.01%
6,430
+160
1208
$350K 0.01%
8,940
1209
$350K 0.01%
6,113
-50
1210
$349K 0.01%
4,869
-80
1211
$349K 0.01%
4,533
-210
1212
$349K 0.01%
7,770
+50
1213
$347K 0.01%
14,090
-760
1214
$347K 0.01%
18,571
+230
1215
$347K 0.01%
8,357
1216
$346K 0.01%
11,569
+350
1217
$346K 0.01%
11,180
+470
1218
$344K 0.01%
18,880
-6,580
1219
$343K 0.01%
8,033
-330
1220
$342K 0.01%
2,678
-340
1221
$342K 0.01%
3,730
-630
1222
$342K 0.01%
6,573
+30
1223
$341K 0.01%
4,549
+280
1224
$341K 0.01%
7,827
-935
1225
$340K 0.01%
6,369
+110
47 48
49
50 51