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
1451
$241K 0.01%
22,108
1452
$240K 0.01%
14,890
1453
$240K 0.01%
+6,072
1454
$240K 0.01%
3,660
+232
1455
$239K 0.01%
+8,004
1456
$239K 0.01%
26,010
+16,650
1457
$239K 0.01%
3,143
-130
1458
$238K 0.01%
12,650
1459
$238K 0.01%
+860
1460
$237K 0.01%
5,123
-240
1461
$237K 0.01%
11,628
-640
1462
$236K 0.01%
8,462
+310
1463
$234K 0.01%
13,987
1464
$234K 0.01%
4,356
+60
1465
$234K 0.01%
7,506
+10
1466
$234K 0.01%
4,750
+50
1467
$233K 0.01%
4,816
+100
1468
$233K 0.01%
5,629
+220
1469
$233K 0.01%
16,060
+560
1470
$233K 0.01%
16,550
-4,730
1471
$233K 0.01%
3,050
-680
1472
$232K 0.01%
23,570
+3,120
1473
$232K 0.01%
18,600
+390
1474
$231K 0.01%
6,130
+320
1475
$230K 0.01%
3,345
+300
57 58
59
60 61