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 18.12%
2 Financials 16.85%
3 Healthcare 12.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.56%
145,298
+1,487
27
$21.8M 0.55%
175,662
+15,158
28
$21.8M 0.55%
58,502
+1,113
29
$21.1M 0.53%
672,528
+64,749
30
$20.9M 0.53%
122,617
+1,601
31
$20.8M 0.53%
289,434
+1,923
32
$20.8M 0.53%
373,775
+28,101
33
$20.6M 0.52%
247,357
+2,810
34
$20.6M 0.52%
246,941
-1,179
35
$20.2M 0.51%
213,764
-266
36
$19.7M 0.5%
381,700
+7,090
37
$18.6M 0.47%
231,395
+20,866
38
$18.4M 0.47%
209,828
-20,272
39
$18.2M 0.46%
158,104
-3,304
40
$17.5M 0.44%
593,158
-23,507
41
$16.6M 0.42%
74,534
-5,268
42
$16.3M 0.41%
78,639
+2,363
43
$16.2M 0.41%
307,822
-27,200
44
$16M 0.41%
452,569
-2,587
45
$15.8M 0.4%
206,327
-1,786
46
$15.8M 0.4%
134,904
-8,932
47
$15.7M 0.4%
203,576
+519
48
$15.4M 0.39%
369,319
-2,674
49
$15.3M 0.39%
1,899,632
+158,644
50
$14.5M 0.37%
693,816
+134,013
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2
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