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
451
$1.71M 0.04%
18,265
-642
452
$1.69M 0.04%
15,060
-225
453
$1.69M 0.04%
10,683
-395
454
$1.69M 0.04%
40,108
+508
455
$1.69M 0.04%
26,497
-58
456
$1.69M 0.04%
24,180
+150
457
$1.68M 0.04%
37,123
+205
458
$1.68M 0.04%
54,066
+428
459
$1.68M 0.04%
130,108
+33,540
460
$1.67M 0.04%
12,776
-565
461
$1.67M 0.04%
15,475
462
$1.65M 0.04%
10,793
+1,726
463
$1.64M 0.04%
13,804
+456
464
$1.63M 0.04%
20,230
+396
465
$1.63M 0.04%
5,095
-718
466
$1.63M 0.04%
26,946
+1,815
467
$1.62M 0.04%
15,879
-386
468
$1.62M 0.04%
5,199
-204
469
$1.61M 0.04%
11,760
+1,197
470
$1.6M 0.04%
24,378
-2,702
471
$1.6M 0.04%
7,002
-414
472
$1.6M 0.04%
9,768
-856
473
$1.6M 0.04%
22,295
-710
474
$1.59M 0.04%
5,482
+500
475
$1.58M 0.04%
17,020
-495
17 18
19
20 21