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
251
$3.21M 0.09%
113,998
-2,347
252
$3.21M 0.09%
25,800
-6,846
253
$3.2M 0.09%
38,323
-303
254
$3.2M 0.09%
8,887
-706
255
$3.19M 0.09%
51,522
+924
256
$3.17M 0.09%
57,615
+1,595
257
$3.14M 0.09%
77,911
+2,619
258
$3.11M 0.09%
87,479
+9,148
259
$3.1M 0.09%
53,326
-685
260
$3.07M 0.09%
154,514
+1,898
261
$3.07M 0.09%
21,238
+327
262
$3.05M 0.08%
14,893
-1,078
263
$2.99M 0.08%
10,223
-554
264
$2.99M 0.08%
46,362
+1,285
265
$2.98M 0.08%
40,129
-951
266
$2.98M 0.08%
20,640
+4,672
267
$2.97M 0.08%
36,118
+5,349
268
$2.93M 0.08%
42,387
+882
269
$2.92M 0.08%
34,088
-15,701
270
$2.91M 0.08%
185,832
+522
271
$2.89M 0.08%
13,375
-424
272
$2.87M 0.08%
16,777
-1,663
273
$2.85M 0.08%
135,803
+6,923
274
$2.85M 0.08%
44,482
+3,028
275
$2.84M 0.08%
7,087
+173
9 10
11
12 13