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
1426
$249K 0.01%
3,588
+270
1427
$248K 0.01%
4,199
-30
1428
$248K 0.01%
9,826
+270
1429
$248K 0.01%
14,770
+600
1430
$248K 0.01%
7,263
-10
1431
$247K 0.01%
2,950
-340
1432
$247K 0.01%
2,758
-220
1433
$247K 0.01%
+8,438
1434
$246K 0.01%
+3,710
1435
$246K 0.01%
2,188
+160
1436
$246K 0.01%
10,108
+520
1437
$246K 0.01%
3,023
-320
1438
$246K 0.01%
14,799
1439
$246K 0.01%
12,340
+160
1440
$246K 0.01%
14,220
1441
$245K 0.01%
3,661
+120
1442
$245K 0.01%
+1,520
1443
$245K 0.01%
61,287
+1,640
1444
$245K 0.01%
19,116
-200
1445
$244K 0.01%
+5,020
1446
$244K 0.01%
14,475
-850
1447
$242K 0.01%
882
-92
1448
$242K 0.01%
+3,360
1449
$242K 0.01%
12,589
+20
1450
$241K 0.01%
6,366
-70
56 57
58
59 60