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 18.09%
2 Financials 16.85%
3 Healthcare 12.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.88M 0.07%
8,320
+264
302
$2.87M 0.07%
72,292
+10,002
303
$2.86M 0.07%
180,211
+25,141
304
$2.86M 0.07%
32,689
+11,401
305
$2.85M 0.07%
643,791
+59,623
306
$2.85M 0.07%
121,352
-6,080
307
$2.85M 0.07%
160,826
+1,238
308
$2.84M 0.07%
40,322
-2,643
309
$2.84M 0.07%
25,969
-257
310
$2.82M 0.07%
6,515
-368
311
$2.8M 0.07%
45,563
-1,740
312
$2.8M 0.07%
79,264
-463
313
$2.79M 0.07%
45,444
+3,913
314
$2.76M 0.07%
25,301
-1,595
315
$2.76M 0.07%
16,486
-1,152
316
$2.75M 0.07%
42,629
+6,635
317
$2.74M 0.07%
49,710
-704
318
$2.73M 0.07%
319,187
+44,831
319
$2.72M 0.07%
83,024
+12,097
320
$2.7M 0.07%
43,933
+487
321
$2.7M 0.07%
10,803
-733
322
$2.69M 0.07%
40,844
+7
323
$2.69M 0.07%
27,192
-566
324
$2.68M 0.07%
40,187
-1,274
325
$2.65M 0.07%
59,374
+25,630
11 12
13
14 15