CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
1
$94.8M 2.41%
828,620
-89,445
2
$80.4M 2.04%
1,424,808
-131,012
3
$46.2M 1.17%
543,749
+4,493
4
$44.2M 1.12%
441,400
-21,460
5
$35.3M 0.9%
747,170
+23,852
6
$33.9M 0.86%
733,929
+903
7
$32.3M 0.82%
731,042
+51,010
8
$31.5M 0.8%
209,968
-3,576
9
$31M 0.79%
315,479
-17,493
10
$30.1M 0.76%
618,274
+7,985
11
$29.5M 0.75%
493,960
-14,500
12
$28.8M 0.73%
255,208
-11,228
13
$28.3M 0.72%
172,274
-7,708
14
$27.1M 0.69%
126,499
-7,363
15
$26M 0.66%
509,328
16
$25.9M 0.66%
147,262
-1,477
17
$25.9M 0.66%
353,261
-18,271
18
$25.5M 0.65%
228,163
-3,358
19
$25.4M 0.65%
421,060
-19,360
20
$25.1M 0.64%
470,479
-4,708
21
$25M 0.64%
149,559
-110
22
$24.9M 0.63%
120,300
-4,644
23
$23.7M 0.6%
220,730
-897
24
$23.5M 0.6%
206,450
+8,366
25
$23.2M 0.59%
273,398
-939
1
2 3 4 5