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
351
$2.42M 0.06%
22,125
-1,409
352
$2.41M 0.06%
102,628
+36,040
353
$2.41M 0.06%
48,008
-959
354
$2.41M 0.06%
59,998
+6,306
355
$2.4M 0.06%
17,102
-424
356
$2.4M 0.06%
31,526
-535
357
$2.39M 0.06%
38,557
+3,470
358
$2.39M 0.06%
44,311
+458
359
$2.39M 0.06%
48,308
-1,092
360
$2.38M 0.06%
35,069
-597
361
$2.36M 0.06%
58,825
+4,664
362
$2.36M 0.06%
62,850
+53,382
363
$2.35M 0.06%
41,324
-3,222
364
$2.32M 0.06%
157,324
+26,366
365
$2.32M 0.06%
79,596
-176
366
$2.31M 0.06%
202,886
+17,638
367
$2.31M 0.06%
17,749
-472
368
$2.3M 0.06%
143,320
+12,890
369
$2.28M 0.06%
9,995
+8,247
370
$2.27M 0.06%
69,979
+4,079
371
$2.27M 0.06%
26,449
-637
372
$2.26M 0.06%
216,484
+22,305
373
$2.26M 0.06%
3,706
-375
374
$2.25M 0.06%
35,449
+130
375
$2.25M 0.06%
21,906
-885
13 14
15
16 17