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
1226
$339K 0.01%
5,446
-90
1227
$338K 0.01%
4,773
-270
1228
$338K 0.01%
10,380
-460
1229
$338K 0.01%
14,676
+960
1230
$338K 0.01%
9,116
-260
1231
$336K 0.01%
+5,750
1232
$336K 0.01%
4,269
-720
1233
$336K 0.01%
22,010
+1,570
1234
$336K 0.01%
7,352
+110
1235
$336K 0.01%
10,703
-999
1236
$335K 0.01%
14,112
+930
1237
$334K 0.01%
44,280
1238
$334K 0.01%
2,786
+400
1239
$333K 0.01%
16,930
+90
1240
$333K 0.01%
578
+30
1241
$333K 0.01%
4,219
-630
1242
$333K 0.01%
7,772
+110
1243
$333K 0.01%
7,240
-440
1244
$333K 0.01%
10,343
+600
1245
$332K 0.01%
7,589
+260
1246
$332K 0.01%
2,098
+78
1247
$332K 0.01%
9,390
+60
1248
$332K 0.01%
11,346
+390
1249
$331K 0.01%
11,059
+180
1250
$330K 0.01%
33,431
+2,170
48 49
50
51 52