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
1351
$288K 0.01%
9,106
-440
1352
$288K 0.01%
7,933
+160
1353
$288K 0.01%
4,559
-34
1354
$288K 0.01%
14,358
+160
1355
$288K 0.01%
2,083
-710
1356
$288K 0.01%
6,889
+70
1357
$287K 0.01%
11,993
+150
1358
$286K 0.01%
2,623
-360
1359
$286K 0.01%
8,616
-160
1360
$285K 0.01%
6,770
+280
1361
$282K 0.01%
6,379
+240
1362
$282K 0.01%
45,650
-20
1363
$280K 0.01%
+2,570
1364
$280K 0.01%
4,650
-200
1365
$279K 0.01%
6,110
-40
1366
$279K 0.01%
16,802
+1,330
1367
$279K 0.01%
16,779
+660
1368
$279K 0.01%
5,420
+170
1369
$278K 0.01%
9,335
+370
1370
$278K 0.01%
4,809
+150
1371
$277K 0.01%
8,490
+110
1372
$276K 0.01%
12,350
+70
1373
$275K 0.01%
25,673
+1,250
1374
$275K 0.01%
17,540
+70
1375
$275K 0.01%
2,973
-1,707
53 54
55
56 57