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
426
$1.85M 0.05%
100,360
-1,450
427
$1.85M 0.05%
12,533
-1,044
428
$1.85M 0.05%
12,662
-812
429
$1.85M 0.05%
28,713
-802
430
$1.83M 0.05%
22,450
-691
431
$1.82M 0.05%
47,236
+473
432
$1.81M 0.05%
30,482
-1,354
433
$1.8M 0.05%
33,910
-4,502
434
$1.8M 0.05%
19,794
-901
435
$1.79M 0.05%
11,990
-1,538
436
$1.79M 0.05%
39,278
+590
437
$1.78M 0.05%
89,587
+885
438
$1.76M 0.04%
30,560
+7,281
439
$1.76M 0.04%
39,915
+745
440
$1.75M 0.04%
30,182
+1,909
441
$1.75M 0.04%
43,151
-158,003
442
$1.74M 0.04%
53,953
+660
443
$1.74M 0.04%
29,313
+2,798
444
$1.74M 0.04%
36,758
-159
445
$1.73M 0.04%
33,075
-62
446
$1.72M 0.04%
55,818
+5,206
447
$1.72M 0.04%
21,138
+1,096
448
$1.72M 0.04%
17,477
-170
449
$1.72M 0.04%
60,500
+3,300
450
$1.72M 0.04%
17,870
-1,534
16 17
18
19 20