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
401
$1.72M 0.05%
17,392
-1,649
402
$1.72M 0.05%
44,545
+147
403
$1.71M 0.05%
57,050
+5,950
404
$1.71M 0.05%
49,000
+25,760
405
$1.71M 0.05%
39,003
-1,005
406
$1.7M 0.05%
21,050
-370
407
$1.69M 0.05%
31,706
-687
408
$1.68M 0.05%
230,750
+429
409
$1.68M 0.05%
393,102
+2,623
410
$1.67M 0.05%
3,967
-200
411
$1.67M 0.05%
9,490
+120
412
$1.66M 0.05%
152,390
+4,524
413
$1.66M 0.05%
25,821
+461
414
$1.66M 0.05%
19,691
-845
415
$1.64M 0.05%
+269,668
416
$1.64M 0.05%
36,096
-802
417
$1.63M 0.05%
53,586
+3,289
418
$1.62M 0.05%
15,933
-734
419
$1.61M 0.04%
252,321
+566
420
$1.61M 0.04%
10,244
-393
421
$1.61M 0.04%
29,903
+207
422
$1.6M 0.04%
139,560
-3,273
423
$1.6M 0.04%
135,358
+337
424
$1.6M 0.04%
5,944
-53
425
$1.6M 0.04%
25,045
-4,124
15 16
17
18 19