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
401
$2.03M 0.05%
110,484
+880
402
$2.02M 0.05%
56,179
+5,064
403
$2.02M 0.05%
121,328
+103,472
404
$2.01M 0.05%
10,916
-1,365
405
$2M 0.05%
10,639
-1,442
406
$1.98M 0.05%
29,241
+883
407
$1.98M 0.05%
20,193
+671
408
$1.98M 0.05%
26,888
-296
409
$1.97M 0.05%
163,400
+26,610
410
$1.97M 0.05%
10,853
-402
411
$1.97M 0.05%
42,728
-2,254
412
$1.96M 0.05%
13,409
-946
413
$1.96M 0.05%
19,174
-549
414
$1.95M 0.05%
75,865
+14,865
415
$1.94M 0.05%
5,198
-303
416
$1.93M 0.05%
29,147
+60
417
$1.92M 0.05%
10,273
-687
418
$1.91M 0.05%
9,340
-1,109
419
$1.91M 0.05%
48,446
+452
420
$1.88M 0.05%
33,944
-155
421
$1.87M 0.05%
10,728
-1,318
422
$1.86M 0.05%
66,749
+351
423
$1.86M 0.05%
25,638
-1,788
424
$1.86M 0.05%
163,697
+19,427
425
$1.86M 0.05%
45,307
-636
15 16
17
18 19