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
$3.6B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.97M
3
+$8.4M
4
KB icon
KB Financial Group
KB
+$8M
5
NWG icon
NatWest
NWG
+$7.89M

Top Sells

1
+$11.4M
2
+$11.3M
3
+$10.4M
4
FTS icon
Fortis
FTS
+$8.87M
5
KT icon
KT
KT
+$8.79M

Sector Composition

1 Technology 23.2%
2 Financials 14.73%
3 Healthcare 13.03%
4 Consumer Discretionary 10.84%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.7M 0.1%
6,503
+431
227
$3.67M 0.1%
86,314
-13,200
228
$3.65M 0.1%
251,326
-4,709
229
$3.6M 0.1%
800,352
-1,937,668
230
$3.59M 0.1%
92,813
-363
231
$3.55M 0.1%
30,254
+4,948
232
$3.55M 0.1%
20,049
-1,766
233
$3.55M 0.1%
23,176
-102
234
$3.53M 0.1%
17,005
-3,405
235
$3.52M 0.1%
41,007
+1,916
236
$3.51M 0.1%
259,983
+95,770
237
$3.46M 0.1%
37,031
-85,144
238
$3.46M 0.1%
208,008
-3,591
239
$3.43M 0.1%
37,209
-348
240
$3.42M 0.09%
45,174
+1,212
241
$3.41M 0.09%
78,330
+1,355
242
$3.38M 0.09%
100,910
-13,334
243
$3.31M 0.09%
18,321
-1,914
244
$3.29M 0.09%
86,446
-233,402
245
$3.25M 0.09%
119,090
-14,903
246
$3.25M 0.09%
11,433
+2,628
247
$3.25M 0.09%
23,317
-1,810
248
$3.24M 0.09%
1,970
-85
249
$3.23M 0.09%
6,371
-102
250
$3.22M 0.09%
189,979
+17,213
8 9
10
11 12