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
576
$1.08M 0.03%
61,057
+5,146
577
$1.08M 0.03%
45,623
+1,181
578
$1.08M 0.03%
1,180
-1
579
$1.08M 0.03%
4,416
-177
580
$1.08M 0.03%
24,375
+630
581
$1.07M 0.03%
4,378
-204
582
$1.07M 0.03%
32,036
+263
583
$1.07M 0.03%
6,593
-90
584
$1.06M 0.03%
8,248
-305
585
$1.06M 0.03%
7,346
-840
586
$1.06M 0.03%
28,494
+365
587
$1.06M 0.03%
21,186
+480
588
$1.06M 0.03%
17,298
+150
589
$1.06M 0.03%
23,910
-132
590
$1.05M 0.03%
50,018
+939
591
$1.05M 0.03%
100,813
+14,845
592
$1.05M 0.03%
9,489
-890
593
$1.04M 0.03%
27,148
-1,660
594
$1.04M 0.03%
23,103
+350
595
$1.04M 0.03%
8,436
-600
596
$1.04M 0.03%
4,637
-770
597
$1.03M 0.03%
8,102
-314
598
$1.02M 0.03%
31,936
-518
599
$1.02M 0.03%
22,028
+520
600
$1.02M 0.03%
413
-44
22 23
24
25 26