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
376
$2.25M 0.06%
14,025
+244
377
$2.24M 0.06%
32,926
+386
378
$2.23M 0.06%
65,911
+1,800
379
$2.23M 0.06%
42,629
+3,037
380
$2.21M 0.06%
251,369
+28,576
381
$2.21M 0.06%
44,195
+7
382
$2.21M 0.06%
40,799
+5,659
383
$2.2M 0.06%
23,847
-114
384
$2.2M 0.06%
135,720
+14,470
385
$2.2M 0.06%
94,511
+4,698
386
$2.19M 0.06%
26,143
-869
387
$2.18M 0.06%
6,104
-820
388
$2.18M 0.06%
26,003
-1,189
389
$2.15M 0.05%
31,769
+199
390
$2.14M 0.05%
16,485
-2,499
391
$2.14M 0.05%
12,696
-517
392
$2.13M 0.05%
49,547
+1,138
393
$2.13M 0.05%
10,951
-757
394
$2.08M 0.05%
31,522
+6,432
395
$2.08M 0.05%
17,229
-1,218
396
$2.07M 0.05%
40,238
+4,416
397
$2.06M 0.05%
25,242
+3,340
398
$2.05M 0.05%
16,080
-1,043
399
$2.04M 0.05%
34,037
+123
400
$2.03M 0.05%
12,648
-789
14 15
16
17 18