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
276
$3.21M 0.08%
66,053
-617
277
$3.2M 0.08%
20,822
-343
278
$3.19M 0.08%
19,082
-2,351
279
$3.18M 0.08%
31,918
280
$3.18M 0.08%
23,981
-462
281
$3.17M 0.08%
198,148
+48,439
282
$3.17M 0.08%
7,042
+92
283
$3.08M 0.08%
21,706
+7,471
284
$3.07M 0.08%
7,594
-858
285
$3.06M 0.08%
205,120
+31,799
286
$3.05M 0.08%
65,759
-5,673
287
$3.04M 0.08%
40,730
+1,194
288
$3.02M 0.08%
34,760
-382
289
$3.01M 0.08%
103,403
-1,722
290
$3.01M 0.08%
91,055
-1,650
291
$2.99M 0.08%
19,415
-1,264
292
$2.98M 0.08%
182,440
+2,385
293
$2.96M 0.08%
105,154
+15,924
294
$2.95M 0.07%
21,668
-1,126
295
$2.95M 0.07%
33,108
-124
296
$2.92M 0.07%
35,346
-3,149
297
$2.9M 0.07%
112,630
+337
298
$2.9M 0.07%
38,951
-1,544
299
$2.89M 0.07%
56,248
+5,582
300
$2.88M 0.07%
63,006
+2,308
10 11
12
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