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
276
$2.83M 0.08%
20,781
-829
277
$2.82M 0.08%
599,343
+30,610
278
$2.82M 0.08%
37,570
-2,112
279
$2.78M 0.08%
97,405
-2,026
280
$2.77M 0.08%
128,276
+3,759
281
$2.77M 0.08%
30,645
-1,290
282
$2.75M 0.08%
88,394
+14,196
283
$2.74M 0.08%
22,555
-590
284
$2.74M 0.08%
58,440
-4,860
285
$2.73M 0.08%
20,491
-1,449
286
$2.72M 0.08%
15,034
-144
287
$2.67M 0.07%
223,300
+780
288
$2.65M 0.07%
33,715
+1,825
289
$2.65M 0.07%
12,622
-835
290
$2.64M 0.07%
9,127
+371
291
$2.63M 0.07%
71,760
-10,890
292
$2.58M 0.07%
469,276
+2,554
293
$2.57M 0.07%
41,588
-184,137
294
$2.56M 0.07%
33,477
-6,246
295
$2.56M 0.07%
123,460
+18,100
296
$2.56M 0.07%
155,170
+5,801
297
$2.55M 0.07%
31,686
-2,082
298
$2.5M 0.07%
233,213
+144,985
299
$2.47M 0.07%
25,468
-768
300
$2.45M 0.07%
21,913
-1,223
10 11
12
13 14