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
551
$1.15M 0.03%
3,565
-163
552
$1.14M 0.03%
16,171
+1,719
553
$1.14M 0.03%
10,186
-1,154
554
$1.14M 0.03%
9,089
-440
555
$1.14M 0.03%
37,609
+351
556
$1.14M 0.03%
17,942
+1,380
557
$1.13M 0.03%
12,803
-168
558
$1.13M 0.03%
4,006
-650
559
$1.13M 0.03%
10,609
-730
560
$1.13M 0.03%
9,481
-422
561
$1.12M 0.03%
48,964
-290
562
$1.12M 0.03%
1,717
-402
563
$1.12M 0.03%
244,844
+52,399
564
$1.12M 0.03%
11,501
-846
565
$1.12M 0.03%
16,870
+130
566
$1.11M 0.03%
19,233
-332
567
$1.11M 0.03%
7,701
-322
568
$1.11M 0.03%
17,220
-560
569
$1.11M 0.03%
47,310
+610
570
$1.11M 0.03%
16,616
-310
571
$1.11M 0.03%
56,817
+4,671
572
$1.1M 0.03%
25,376
+1,290
573
$1.09M 0.03%
59,639
+6,931
574
$1.09M 0.03%
28,202
-410
575
$1.09M 0.03%
14,396
-168
21 22
23
24 25