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
1401
$263K 0.01%
3,689
-500
1402
$263K 0.01%
3,366
1403
$263K 0.01%
3,405
+40
1404
$262K 0.01%
7,382
1405
$261K 0.01%
4,450
+160
1406
$259K 0.01%
8,733
-410
1407
$258K 0.01%
9,640
+163
1408
$257K 0.01%
4,520
+60
1409
$256K 0.01%
12,039
-710
1410
$255K 0.01%
10,121
+495
1411
$255K 0.01%
5,572
-360
1412
$254K 0.01%
5,590
+100
1413
$253K 0.01%
10,505
+690
1414
$252K 0.01%
2,925
-270
1415
$252K 0.01%
19,450
+320
1416
$251K 0.01%
5,996
+130
1417
$251K 0.01%
11,583
+1,140
1418
$250K 0.01%
+13,510
1419
$250K 0.01%
18,916
-600
1420
$249K 0.01%
4,696
+100
1421
$249K 0.01%
3,553
-150
1422
$249K 0.01%
2,761
-260
1423
$249K 0.01%
8,948
+640
1424
$249K 0.01%
20,842
+890
1425
$249K 0.01%
7,796
+240
55 56
57
58 59