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
76
$11.7M 0.3%
202,185
+5,568
77
$11.7M 0.3%
118,319
+7,427
78
$11.7M 0.3%
94,847
+17,051
79
$11.7M 0.3%
459,787
-18,981
80
$11.6M 0.3%
95,239
-1,613
81
$11.6M 0.29%
217,023
+3,463
82
$11.4M 0.29%
42,239
-2,113
83
$11.3M 0.29%
256,508
+42,686
84
$11.3M 0.29%
147,227
+3,410
85
$11.1M 0.28%
189,905
+6,951
86
$10.9M 0.28%
101,817
-4,222
87
$10.9M 0.28%
37,139
-584
88
$10.7M 0.27%
45,455
-2,172
89
$10.6M 0.27%
313,541
+10,304
90
$10.4M 0.26%
306,626
+20,629
91
$10.4M 0.26%
203,774
+18,266
92
$10.3M 0.26%
281,629
+177,866
93
$10.3M 0.26%
56,135
+1,519
94
$10.2M 0.26%
252,360
+12,880
95
$9.95M 0.25%
68,796
-904
96
$9.94M 0.25%
62,472
+87
97
$9.86M 0.25%
137,999
+1,710
98
$9.73M 0.25%
179,206
-6,608
99
$9.64M 0.24%
124,913
+27,059
100
$9.63M 0.24%
69,703
+3,485
2 3
4
5 6