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
126
$8.08M 0.21%
112,210
+3,856
127
$8.03M 0.2%
186,964
+5,050
128
$7.98M 0.2%
4,024
-256
129
$7.76M 0.2%
86,759
-3,299
130
$7.7M 0.2%
65,914
-3,306
131
$7.45M 0.19%
77,282
-3,987
132
$7.38M 0.19%
85,208
+2,122
133
$7.32M 0.19%
241,585
+9,094
134
$7.14M 0.18%
291,487
+124
135
$6.93M 0.18%
96,242
-5,379
136
$6.83M 0.17%
14,489
+205
137
$6.81M 0.17%
111,853
-3,541
138
$6.8M 0.17%
44,590
-2,481
139
$6.8M 0.17%
36,149
+5,134
140
$6.76M 0.17%
95,261
+453
141
$6.7M 0.17%
74,141
-3,143
142
$6.66M 0.17%
121,215
+12,835
143
$6.64M 0.17%
135,800
+7,515
144
$6.64M 0.17%
44,175
-836
145
$6.54M 0.17%
1,055,771
+144,129
146
$6.5M 0.17%
123,106
-1,715
147
$6.49M 0.16%
137,898
-1,896
148
$6.36M 0.16%
371,721
+13,266
149
$6.33M 0.16%
82,096
-5,521
150
$6.33M 0.16%
256,386
-14,355
4 5
6
7 8