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
376
$1.89M 0.05%
+93,740
377
$1.88M 0.05%
94,127
+1,539
378
$1.87M 0.05%
28,434
-20
379
$1.87M 0.05%
419,492
+603
380
$1.86M 0.05%
12,830
-567
381
$1.84M 0.05%
25,756
-987
382
$1.83M 0.05%
27,419
+6,508
383
$1.83M 0.05%
54,771
+1,875
384
$1.81M 0.05%
5,976
-391
385
$1.8M 0.05%
36,682
-543
386
$1.8M 0.05%
65,160
+3,431
387
$1.78M 0.05%
27,028
+1,977
388
$1.77M 0.05%
4,966
+3,364
389
$1.77M 0.05%
16,636
+87
390
$1.77M 0.05%
31,697
-628
391
$1.77M 0.05%
24,918
-92
392
$1.75M 0.05%
14,777
+194
393
$1.74M 0.05%
11,680
+1,175
394
$1.74M 0.05%
24,598
-48
395
$1.74M 0.05%
29,885
+1,691
396
$1.74M 0.05%
56,185
+16
397
$1.74M 0.05%
53,654
-8,288
398
$1.74M 0.05%
64,408
+3,750
399
$1.73M 0.05%
7,138
-94
400
$1.73M 0.05%
46,490
-16,080
14 15
16
17 18