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
326
$2.22M 0.06%
6,721
-369
327
$2.22M 0.06%
101,643
+4,010
328
$2.21M 0.06%
11,822
-233
329
$2.21M 0.06%
26,609
-408
330
$2.19M 0.06%
23,740
+20,100
331
$2.19M 0.06%
8,903
-399
332
$2.17M 0.06%
2,005
-221
333
$2.15M 0.06%
10,587
-113
334
$2.15M 0.06%
34,308
-809
335
$2.13M 0.06%
14,120
-478
336
$2.13M 0.06%
23,730
-19,337
337
$2.12M 0.06%
18,670
-626
338
$2.12M 0.06%
248,812
-310
339
$2.1M 0.06%
20,187
+9,230
340
$2.09M 0.06%
12,006
+2,489
341
$2.09M 0.06%
38,101
+5,251
342
$2.08M 0.06%
12,255
-545
343
$2.07M 0.06%
17,338
-600
344
$2.07M 0.06%
182,843
+12,894
345
$2.07M 0.06%
20,124
+22
346
$2.07M 0.06%
7,474
-3,194
347
$2.06M 0.06%
11,161
-34
348
$2.06M 0.06%
63,883
+305
349
$2.06M 0.06%
46,968
+2,413
350
$2.05M 0.06%
57,156
-8,834
12 13
14
15 16