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
601
$1.02M 0.03%
32,656
-1,980
602
$1.02M 0.03%
12,743
-182
603
$1.02M 0.03%
30,355
+3,431
604
$1.01M 0.03%
18,638
+10
605
$1.01M 0.03%
87,480
+8,514
606
$1M 0.03%
30,942
-538
607
$1M 0.03%
36,442
-627
608
$1M 0.03%
33,966
+209
609
$994K 0.03%
10,625
-670
610
$994K 0.03%
22,196
+370
611
$993K 0.03%
8,680
-510
612
$989K 0.03%
10,960
-25
613
$988K 0.03%
11,090
-340
614
$988K 0.03%
15,218
+580
615
$985K 0.03%
7,081
-410
616
$983K 0.02%
18,424
+354
617
$980K 0.02%
32,211
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618
$979K 0.02%
10,375
-250
619
$976K 0.02%
14,106
+230
620
$974K 0.02%
22,133
-2,859
621
$972K 0.02%
33,703
+1,769
622
$968K 0.02%
5,322
-807
623
$966K 0.02%
14,740
+2,442
624
$965K 0.02%
4,808
-173
625
$962K 0.02%
4,255
-87
23 24
25
26 27