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
1576
$96K ﹤0.01%
37,050
+9,940
1577
$92K ﹤0.01%
16,760
1578
$92K ﹤0.01%
14,740
+130
1579
$82K ﹤0.01%
18,242
1580
$82K ﹤0.01%
12,474
+1,740
1581
$77K ﹤0.01%
34,060
1582
$72K ﹤0.01%
13,254
+320
1583
$70K ﹤0.01%
2,274
1584
$69K ﹤0.01%
15,362
+310
1585
$64K ﹤0.01%
2,708
+60
1586
$62K ﹤0.01%
255
+44
1587
$46K ﹤0.01%
19,080
1588
$31K ﹤0.01%
+11,290
1589
– –
-2,059
1590
– –
-3,520
1591
– –
-4,466
1592
– –
-3,206
1593
– –
-3,992
1594
– –
-5,370
1595
– –
-18,568
1596
– –
-26,155
1597
– –
-2,288
1598
– –
-5,453
1599
– –
-2,720
1600
– –
-200,300
62 63
64
65 66