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
326
$2.65M 0.07%
417,626
+62,286
327
$2.64M 0.07%
174,260
-13,690
328
$2.64M 0.07%
59,986
+12,958
329
$2.63M 0.07%
39,040
-2,352
330
$2.63M 0.07%
75,169
-280
331
$2.62M 0.07%
39,810
-6,486
332
$2.62M 0.07%
12,980
-340
333
$2.59M 0.07%
74,540
+2,487
334
$2.58M 0.07%
32,562
-882
335
$2.56M 0.07%
41,012
-774
336
$2.55M 0.06%
11,167
+60
337
$2.54M 0.06%
54,426
+26,960
338
$2.53M 0.06%
52,468
+5,637
339
$2.53M 0.06%
25,512
+20,682
340
$2.52M 0.06%
28,865
-491
341
$2.51M 0.06%
14,163
+38
342
$2.5M 0.06%
18,932
+64
343
$2.49M 0.06%
171,496
-8,108
344
$2.48M 0.06%
28,246
-969
345
$2.47M 0.06%
10,119
-146
346
$2.47M 0.06%
442,049
+59,288
347
$2.46M 0.06%
48,899
+19,584
348
$2.45M 0.06%
15,687
-1,169
349
$2.45M 0.06%
17,608
-1,061
350
$2.42M 0.06%
61,108
+24,369
12 13
14
15 16