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
526
$1.25M 0.03%
12,198
-554
527
$1.25M 0.03%
12,254
-963
528
$1.25M 0.03%
177,409
+16,061
529
$1.24M 0.03%
26,080
-2,760
530
$1.24M 0.03%
11,454
-68
531
$1.24M 0.03%
7,950
-273
532
$1.24M 0.03%
30,969
-612
533
$1.23M 0.03%
38,033
+3,933
534
$1.22M 0.03%
18,357
-2,799
535
$1.22M 0.03%
22,629
-1,710
536
$1.21M 0.03%
19,065
-517
537
$1.21M 0.03%
4,885
-300
538
$1.2M 0.03%
21,548
-210
539
$1.19M 0.03%
35,141
-566
540
$1.19M 0.03%
43,064
-295
541
$1.19M 0.03%
65,340
-3,800
542
$1.19M 0.03%
30,412
+714
543
$1.18M 0.03%
12,533
-460
544
$1.17M 0.03%
9,030
-360
545
$1.17M 0.03%
47,410
+622
546
$1.17M 0.03%
38,389
-464
547
$1.17M 0.03%
22,892
-5,388
548
$1.17M 0.03%
10,491
-1,890
549
$1.17M 0.03%
31,850
+2,690
550
$1.16M 0.03%
11,970
-3,130
20 21
22
23 24