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
301
$2.43M 0.07%
32,265
-88
302
$2.42M 0.07%
13,304
+35
303
$2.42M 0.07%
41,950
-400
304
$2.41M 0.07%
30,959
-1,006
305
$2.41M 0.07%
67,083
-1,045
306
$2.4M 0.07%
13,669
-1,714
307
$2.4M 0.07%
9,850
-454
308
$2.38M 0.07%
1,027,158
-9,164
309
$2.35M 0.07%
66,176
-23,078
310
$2.34M 0.06%
55,641
-207
311
$2.33M 0.06%
26,071
-19
312
$2.32M 0.06%
79,636
+292
313
$2.32M 0.06%
4,736
-569
314
$2.31M 0.06%
30,521
-635
315
$2.3M 0.06%
30,554
+8,890
316
$2.28M 0.06%
17,533
-940
317
$2.28M 0.06%
7,540
-490
318
$2.28M 0.06%
98,976
-4,214
319
$2.27M 0.06%
103,184
+464
320
$2.27M 0.06%
68,679
-54
321
$2.26M 0.06%
29,723
+4,233
322
$2.26M 0.06%
26,105
-1,364
323
$2.24M 0.06%
87,549
+6,652
324
$2.23M 0.06%
133,352
+56,240
325
$2.23M 0.06%
10,109
-1,337
11 12
13
14 15