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
1551
$162K ﹤0.01%
525
+18
1552
$161K ﹤0.01%
11,066
1553
$158K ﹤0.01%
10,565
+200
1554
$148K ﹤0.01%
10,900
-129
1555
$148K ﹤0.01%
13,130
+1,130
1556
$145K ﹤0.01%
17,100
+180
1557
$141K ﹤0.01%
25,720
+2,240
1558
$141K ﹤0.01%
13,724
+540
1559
$137K ﹤0.01%
+5,640
1560
$135K ﹤0.01%
15,510
+30
1561
$131K ﹤0.01%
3,090
1562
$128K ﹤0.01%
16,013
1563
$123K ﹤0.01%
140,545
+14,001
1564
$122K ﹤0.01%
12,476
+1,060
1565
$117K ﹤0.01%
+718
1566
$115K ﹤0.01%
15,461
+380
1567
$113K ﹤0.01%
14,400
1568
$112K ﹤0.01%
7,790
+32
1569
$110K ﹤0.01%
11,020
1570
$109K ﹤0.01%
768
+30
1571
$106K ﹤0.01%
48,010
+130
1572
$104K ﹤0.01%
2,872
-2
1573
$100K ﹤0.01%
2,251
+8
1574
$98K ﹤0.01%
13,830
+230
1575
$97K ﹤0.01%
1,696
61 62
63
64 65