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 18.12%
2 Financials 16.85%
3 Healthcare 12.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.37%
69,926
-5,346
52
$14.5M 0.37%
198,812
+3,931
53
$14.5M 0.37%
294,548
+6,745
54
$14.3M 0.36%
342,170
+43,012
55
$13.9M 0.35%
374,014
+16,923
56
$13.8M 0.35%
86,355
-6,261
57
$13.7M 0.35%
241,708
+176
58
$13.6M 0.35%
228,318
+20,633
59
$13.6M 0.35%
125,962
+3,365
60
$13.3M 0.34%
1,897,080
-74,720
61
$13.2M 0.34%
114,442
+3,142
62
$13.1M 0.33%
211,309
+7,395
63
$13.1M 0.33%
279,340
+18,858
64
$13M 0.33%
201,233
+25,650
65
$12.8M 0.32%
198,269
+3,209
66
$12.7M 0.32%
47,852
+832
67
$12.4M 0.31%
123,244
+7,766
68
$12.3M 0.31%
2,230,828
+95,102
69
$12.1M 0.31%
403,688
+30,381
70
$12.1M 0.31%
281,277
+5,340
71
$12M 0.3%
73,571
-5,782
72
$11.9M 0.3%
1,167,691
+975,801
73
$11.8M 0.3%
379,484
+9,607
74
$11.8M 0.3%
252,474
+10,174
75
$11.8M 0.3%
127,084
+2,438
1 2
3
4 5