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
1501
$218K 0.01%
+4,530
1502
$218K 0.01%
2,685
-520
1503
$217K 0.01%
8,538
+159
1504
$217K 0.01%
12,146
+520
1505
$216K 0.01%
18,599
+960
1506
$215K 0.01%
1,663
-280
1507
$215K 0.01%
4,909
+90
1508
$214K 0.01%
2,770
+190
1509
$214K 0.01%
2,783
-310
1510
$214K 0.01%
2,055
-290
1511
$213K 0.01%
+4,739
1512
$213K 0.01%
4,588
-660
1513
$213K 0.01%
10,964
+305
1514
$213K 0.01%
+108,933
1515
$213K 0.01%
6,074
-15,437
1516
$212K 0.01%
5,206
+200
1517
$212K 0.01%
6,498
+320
1518
$212K 0.01%
+2,810
1519
$212K 0.01%
+3,766
1520
$211K 0.01%
+543
1521
$210K 0.01%
3,106
-220
1522
$210K 0.01%
5,913
+230
1523
$209K 0.01%
+10,125
1524
$209K 0.01%
2,860
+390
1525
$208K 0.01%
18,473
59 60
61
62 63