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
501
$1.43M 0.04%
18,602
-305
502
$1.42M 0.04%
296,644
+35,972
503
$1.36M 0.03%
9,657
-192
504
$1.36M 0.03%
39,723
+4,383
505
$1.35M 0.03%
5,090
-462
506
$1.35M 0.03%
10,938
-996
507
$1.35M 0.03%
19,479
-442
508
$1.33M 0.03%
24,157
+57
509
$1.33M 0.03%
26,064
+196
510
$1.32M 0.03%
26,879
+57
511
$1.32M 0.03%
18,383
-2,792
512
$1.31M 0.03%
14,944
-228
513
$1.3M 0.03%
74,121
+7,614
514
$1.29M 0.03%
23,905
-534
515
$1.29M 0.03%
7,282
-350
516
$1.28M 0.03%
22,325
-1,967
517
$1.28M 0.03%
47,524
-110
518
$1.28M 0.03%
30,895
+557
519
$1.28M 0.03%
10,830
-280
520
$1.27M 0.03%
21,750
-372
521
$1.27M 0.03%
21,251
+1,395
522
$1.26M 0.03%
18,431
-85
523
$1.26M 0.03%
32,487
+162
524
$1.26M 0.03%
1,624
-296
525
$1.25M 0.03%
8,329
-900
19 20
21
22 23