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
1276
$314K 0.01%
13,489
+510
1277
$314K 0.01%
5,831
-108
1278
$313K 0.01%
9,936
-160
1279
$313K 0.01%
4,409
-30
1280
$313K 0.01%
4,286
+10
1281
$313K 0.01%
12,185
+1,638
1282
$312K 0.01%
9,705
+30
1283
$312K 0.01%
4,966
-70
1284
$312K 0.01%
4,083
-80
1285
$312K 0.01%
2,633
-360
1286
$311K 0.01%
11,037
+280
1287
$311K 0.01%
15,866
+2,269
1288
$311K 0.01%
1,214
-12
1289
$311K 0.01%
14,661
+361
1290
$311K 0.01%
15,412
+550
1291
$310K 0.01%
7,220
+160
1292
$310K 0.01%
6,103
+70
1293
$309K 0.01%
4,826
+200
1294
$309K 0.01%
561
+9
1295
$309K 0.01%
16,925
-840
1296
$308K 0.01%
15,357
+150
1297
$308K 0.01%
4,433
+670
1298
$308K 0.01%
11,051
+70
1299
$307K 0.01%
2,342
-250
1300
$307K 0.01%
18,974
+210
50 51
52
53 54