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
1326
$296K 0.01%
1,820
+220
1327
$296K 0.01%
6,022
+160
1328
$295K 0.01%
4,580
+80
1329
$295K 0.01%
4,410
+70
1330
$295K 0.01%
14,480
+1,270
1331
$295K 0.01%
60,198
+890
1332
$295K 0.01%
2,600
-150
1333
$294K 0.01%
3,990
-50
1334
$294K 0.01%
6,789
-600
1335
$293K 0.01%
1,967
-360
1336
$293K 0.01%
3,634
-70
1337
$293K 0.01%
22,510
+170
1338
$292K 0.01%
21,740
+1,780
1339
$292K 0.01%
7,266
+80
1340
$292K 0.01%
+5,090
1341
$291K 0.01%
6,648
+300
1342
$291K 0.01%
10,583
+80
1343
$291K 0.01%
5,803
-20
1344
$291K 0.01%
45,803
+7,120
1345
$291K 0.01%
9,559
+330
1346
$290K 0.01%
12,436
+280
1347
$289K 0.01%
10,040
1348
$289K 0.01%
7,242
-250
1349
$289K 0.01%
17,470
+5,080
1350
$288K 0.01%
56,550
+2,450
52 53
54
55 56