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
1301
$307K 0.01%
7,923
+543
1302
$307K 0.01%
2,496
-220
1303
$307K 0.01%
6,990
+70
1304
$307K 0.01%
12,176
+520
1305
$306K 0.01%
11,224
+367
1306
$306K 0.01%
7,840
+30
1307
$305K 0.01%
5,743
+80
1308
$305K 0.01%
3,970
-270
1309
$305K 0.01%
6,125
+110
1310
$304K 0.01%
4,431
+20
1311
$304K 0.01%
6,975
+240
1312
$304K 0.01%
12,761
-90
1313
$303K 0.01%
4,459
-120
1314
$303K 0.01%
9,450
+130
1315
$302K 0.01%
5,199
-210
1316
$301K 0.01%
14,160
-180
1317
$301K 0.01%
3,160
-53
1318
$300K 0.01%
3,443
-450
1319
$300K 0.01%
4,949
+50
1320
$300K 0.01%
5,993
+90
1321
$298K 0.01%
+18,325
1322
$298K 0.01%
11,310
+130
1323
$297K 0.01%
6,285
+150
1324
$297K 0.01%
9,000
+390
1325
$296K 0.01%
13,538
+440
51 52
53
54 55