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
1526
$208K 0.01%
90,500
1527
$207K 0.01%
5,163
+70
1528
$207K 0.01%
14,537
+670
1529
$207K 0.01%
4,046
-450
1530
$207K 0.01%
15,170
1531
$206K 0.01%
6,173
+110
1532
$206K 0.01%
18,661
+150
1533
$205K 0.01%
+6,123
1534
$205K 0.01%
11,161
+420
1535
$204K 0.01%
+5,790
1536
$204K 0.01%
+6,068
1537
$203K 0.01%
9,740
-180
1538
$203K 0.01%
68,773
+5,320
1539
$202K 0.01%
+6,400
1540
$201K 0.01%
+2,092
1541
$201K 0.01%
+7,900
1542
$197K 0.01%
+39,313
1543
$189K ﹤0.01%
14,790
+320
1544
$187K ﹤0.01%
23,610
1545
$172K ﹤0.01%
26,499
+3,590
1546
$170K ﹤0.01%
102,374
+510
1547
$168K ﹤0.01%
13,886
+510
1548
$166K ﹤0.01%
13,240
+1,330
1549
$164K ﹤0.01%
3,999
+322
1550
$164K ﹤0.01%
11,090
-10
60 61
62
63 64