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
201
$4.86M 0.12%
58,889
+8,244
202
$4.84M 0.12%
13,703
-1,037
203
$4.79M 0.12%
54,319
-1,952
204
$4.78M 0.12%
188,654
+1,175
205
$4.77M 0.12%
198,627
+1,450
206
$4.69M 0.12%
34,458
-1,605
207
$4.68M 0.12%
21,704
-7,630
208
$4.68M 0.12%
116,195
+35,745
209
$4.66M 0.12%
13,053
-685
210
$4.65M 0.12%
45,897
-130
211
$4.52M 0.11%
66,753
+5,177
212
$4.52M 0.11%
23,129
-1,572
213
$4.51M 0.11%
25,514
-1,687
214
$4.5M 0.11%
13,305
-948
215
$4.44M 0.11%
95,008
-839
216
$4.41M 0.11%
94,832
-86,983
217
$4.41M 0.11%
24,437
-2,068
218
$4.41M 0.11%
186,550
+26,070
219
$4.39M 0.11%
24,240
+3,287
220
$4.36M 0.11%
45,932
-1,146
221
$4.36M 0.11%
359,125
+64,655
222
$4.33M 0.11%
39,706
+2,153
223
$4.31M 0.11%
60,639
-3,496
224
$4.3M 0.11%
133,188
+21,092
225
$4.28M 0.11%
54,092
+2,138
7 8
9
10 11