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
176
$5.5M 0.14%
18,566
-1,553
177
$5.46M 0.14%
21,448
-2,282
178
$5.45M 0.14%
28,278
-1,014
179
$5.44M 0.14%
232,865
+550
180
$5.42M 0.14%
121,834
+18,478
181
$5.42M 0.14%
37,280
-1,332
182
$5.42M 0.14%
139,991
+21,738
183
$5.36M 0.14%
65,065
-2,202
184
$5.36M 0.14%
54,045
+15,652
185
$5.32M 0.14%
120,566
+4,411
186
$5.32M 0.13%
55,943
-2,743
187
$5.3M 0.13%
47,037
-2,387
188
$5.3M 0.13%
218,548
+15,640
189
$5.24M 0.13%
252,585
+10,318
190
$5.22M 0.13%
57,011
-4,933
191
$5.21M 0.13%
331,557
+51,881
192
$5.21M 0.13%
21,618
-2,213
193
$5.2M 0.13%
134,937
-6,461
194
$5.09M 0.13%
55,989
-918
195
$5.09M 0.13%
250,611
+8,444
196
$4.99M 0.13%
15,319
-1,343
197
$4.96M 0.13%
61,956
-972
198
$4.91M 0.12%
21,597
-571
199
$4.9M 0.12%
23,540
-2,771
200
$4.89M 0.12%
55,035
+229
6 7
8
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