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
151
$6.15M 0.16%
140,364
+5,294
152
$6.08M 0.15%
96,441
+4,667
153
$6.08M 0.15%
1,269,286
+194,999
154
$6.04M 0.15%
82,502
+4,610
155
$6.04M 0.15%
22,030
-671
156
$6.03M 0.15%
107,724
-5,154
157
$6.01M 0.15%
40,002
-1,365
158
$6.01M 0.15%
37,387
-2,032
159
$5.97M 0.15%
39,372
-1,167
160
$5.96M 0.15%
134,017
+23,168
161
$5.91M 0.15%
65,813
+7,358
162
$5.9M 0.15%
86,274
+3,007
163
$5.89M 0.15%
34,813
-1,290
164
$5.87M 0.15%
87,596
-6,620
165
$5.84M 0.15%
228,725
+5,395
166
$5.84M 0.15%
28,775
-2,907
167
$5.83M 0.15%
222,165
+6,095
168
$5.82M 0.15%
54,695
-4,033
169
$5.82M 0.15%
232,183
+1,680
170
$5.8M 0.15%
74,931
-4,176
171
$5.79M 0.15%
32,601
-2,705
172
$5.76M 0.15%
43,097
-2,175
173
$5.71M 0.14%
246,390
+52,515
174
$5.63M 0.14%
281,597
+41,898
175
$5.59M 0.14%
24,950
-1,643
5 6
7
8 9