CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
+$6.95M
3
+$6.31M
4
D icon
Dominion Energy
D
+$6.17M
5
RELX icon
RELX
RELX
+$2.92M

Top Sells

1
+$9.7M
2
+$9M
3
+$6.82M
4
BCE icon
BCE
BCE
+$6.51M
5
NGG icon
National Grid
NGG
+$4.2M

Sector Composition

1 Technology 18.09%
2 Financials 16.85%
3 Healthcare 12.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-2,288
1602
– –
-5,453
1603
– –
-10,880
1604
– –
-200,300
1605
– –
-17,410
1606
– –
-6,125
1607
– –
-1,866
1608
– –
-1,986
1609
– –
-4,396
1610
– –
-2,110
1611
– –
-67
1612
– –
-3,176
1613
– –
-2,029
1614
– –
-8,769
1615
– –
-6,859
1616
– –
-2,153
1617
– –
-9,743
1618
– –
-4,380
1619
– –
-3,293
1620
– –
-14,540
1621
– –
-22,279
1622
– –
-48,339
1623
– –
-11,150
1624
– –
-44,387
1625
– –
-117,122
62 63 64
65
66