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
1251
$330K 0.01%
8,715
+190
1252
$330K 0.01%
2,732
+310
1253
$329K 0.01%
2,859
1254
$329K 0.01%
+6,659
1255
$329K 0.01%
33,222
+111
1256
$328K 0.01%
4,018
-450
1257
$328K 0.01%
8,018
+160
1258
$327K 0.01%
1,317
+120
1259
$326K 0.01%
16,500
-1,500
1260
$326K 0.01%
5,440
-140
1261
$326K 0.01%
26,320
+530
1262
$325K 0.01%
7,352
+540
1263
$325K 0.01%
8,419
+120
1264
$324K 0.01%
3,713
-360
1265
$324K 0.01%
9,189
-70
1266
$323K 0.01%
+8,214
1267
$322K 0.01%
18,824
+740
1268
$321K 0.01%
16,987
+1,000
1269
$320K 0.01%
12,475
+690
1270
$320K 0.01%
7,990
+10
1271
$319K 0.01%
6,047
+860
1272
$318K 0.01%
14,950
+380
1273
$316K 0.01%
8,911
1274
$316K 0.01%
6,929
+20
1275
$315K 0.01%
4,544
+96
49 50
51
52 53