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
226
$4.25M 0.11%
93,928
-2,849
227
$4.25M 0.11%
33,288
-2,008
228
$4.23M 0.11%
771,013
+70,183
229
$4.23M 0.11%
29,954
-1,357
230
$4.21M 0.11%
82,538
-3,313
231
$4.17M 0.11%
48,048
+1,395
232
$4.13M 0.1%
162,283
+3,140
233
$4.12M 0.1%
189,893
+31,777
234
$4.11M 0.1%
24,163
-1,637
235
$4.1M 0.1%
193,551
+12,399
236
$4.1M 0.1%
56,670
-238
237
$4.06M 0.1%
10,387
-234
238
$4.06M 0.1%
49,462
-3,577
239
$4.06M 0.1%
312,870
+42,888
240
$4.03M 0.1%
104,380
-489
241
$4.03M 0.1%
36,213
-398
242
$4M 0.1%
53,416
-2,176
243
$3.93M 0.1%
49,312
+8,723
244
$3.9M 0.1%
50,601
-1,603
245
$3.9M 0.1%
245,592
+31,177
246
$3.9M 0.1%
26,817
-2,411
247
$3.89M 0.1%
48,651
-1,608
248
$3.88M 0.1%
66,825
-4,191
249
$3.87M 0.1%
73,244
-1,302
250
$3.86M 0.1%
1,270,666
+155,874
8 9
10
11 12