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
251
$3.85M 0.1%
52,321
+3,237
252
$3.82M 0.1%
19,333
+1,114
253
$3.81M 0.1%
23,792
-1,328
254
$3.78M 0.1%
35,384
-469
255
$3.73M 0.09%
28,289
-1,038
256
$3.69M 0.09%
28,476
-1,679
257
$3.68M 0.09%
54,264
+1,761
258
$3.66M 0.09%
72,766
+1,685
259
$3.62M 0.09%
114,270
-283,931
260
$3.6M 0.09%
201,643
+28,800
261
$3.6M 0.09%
31,637
-5,041
262
$3.59M 0.09%
152,184
+38,166
263
$3.55M 0.09%
18,639
-984
264
$3.54M 0.09%
382,325
+2,554
265
$3.47M 0.09%
233,854
+21,915
266
$3.45M 0.09%
79,223
-1,667
267
$3.45M 0.09%
91,608
+17,211
268
$3.43M 0.09%
48,444
+173
269
$3.35M 0.08%
82,679
+16,894
270
$3.33M 0.08%
29,874
-2,815
271
$3.31M 0.08%
526,084
+71,259
272
$3.31M 0.08%
45,143
-1,183
273
$3.27M 0.08%
33,066
-1,249
274
$3.21M 0.08%
75,765
+7,655
275
$3.21M 0.08%
23,844
-436
9 10
11
12 13