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
101
$9.56M 0.24%
143,150
+2,117
102
$9.5M 0.24%
93,439
+2,398
103
$9.39M 0.24%
133,654
+87,186
104
$9.37M 0.24%
359,443
+13,367
105
$9.37M 0.24%
154,157
+21,141
106
$9.33M 0.24%
106,075
-4,184
107
$9.1M 0.23%
243,240
-14,540
108
$9.09M 0.23%
173,002
+7,290
109
$9.09M 0.23%
216,844
-9,220
110
$9.05M 0.23%
229,270
-36,554
111
$9.02M 0.23%
489,684
-8,900
112
$8.92M 0.23%
89,696
+3,251
113
$8.74M 0.22%
99,414
+2,021
114
$8.49M 0.22%
107,920
-6,491
115
$8.49M 0.22%
54,181
-5,059
116
$8.48M 0.22%
568,091
+24,265
117
$8.46M 0.21%
181,681
+6,878
118
$8.38M 0.21%
2,394,007
+187,798
119
$8.36M 0.21%
43,692
+8,931
120
$8.31M 0.21%
112,698
+3,880
121
$8.3M 0.21%
50,405
+5,527
122
$8.26M 0.21%
386,300
+15,719
123
$8.14M 0.21%
214,009
+182,001
124
$8.09M 0.21%
118,787
+684
125
$8.09M 0.21%
327,760
-10,330
3 4
5
6 7