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
476
$1.57M 0.04%
23,167
-1,761
477
$1.56M 0.04%
9,502
-767
478
$1.56M 0.04%
7,003
+981
479
$1.56M 0.04%
23,632
+3,988
480
$1.55M 0.04%
50,240
+7,533
481
$1.54M 0.04%
24,656
+2,741
482
$1.54M 0.04%
56,666
+4,246
483
$1.53M 0.04%
12,725
-608
484
$1.51M 0.04%
26,332
+95
485
$1.51M 0.04%
18,783
-364
486
$1.5M 0.04%
34,002
-924
487
$1.5M 0.04%
27,611
-311
488
$1.49M 0.04%
11,498
-592
489
$1.49M 0.04%
106,563
+1,076
490
$1.48M 0.04%
4,672
-5,771
491
$1.48M 0.04%
27,645
+751
492
$1.47M 0.04%
11,290
-481
493
$1.47M 0.04%
74,803
+1,525
494
$1.46M 0.04%
18,992
-286
495
$1.46M 0.04%
24,458
-418
496
$1.45M 0.04%
13,445
+289
497
$1.45M 0.04%
82,625
+12,793
498
$1.44M 0.04%
61,796
-1,455
499
$1.44M 0.04%
4,878
-386
500
$1.43M 0.04%
48,943
-390
18 19
20
21 22