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
426
$1.6M 0.04%
28,416
-4,869
427
$1.59M 0.04%
16,512
-1,487
428
$1.59M 0.04%
68,988
+3,799
429
$1.57M 0.04%
11,540
-424
430
$1.55M 0.04%
109,725
+6,165
431
$1.55M 0.04%
23,044
-393
432
$1.55M 0.04%
29,219
-135
433
$1.54M 0.04%
10,450
-140
434
$1.53M 0.04%
5,789
+15
435
$1.52M 0.04%
16,719
+452
436
$1.51M 0.04%
15,206
-124
437
$1.51M 0.04%
3,660
-114
438
$1.51M 0.04%
10,765
-332
439
$1.51M 0.04%
167,448
+9,771
440
$1.49M 0.04%
61,360
+558
441
$1.49M 0.04%
4,575
-244
442
$1.48M 0.04%
5,312
-932
443
$1.47M 0.04%
3,684
-518
444
$1.47M 0.04%
6,814
-566
445
$1.47M 0.04%
7,331
-242
446
$1.46M 0.04%
14,006
+91
447
$1.46M 0.04%
17,086
+4,679
448
$1.46M 0.04%
10,639
-1,217
449
$1.46M 0.04%
68,956
-1,752
450
$1.46M 0.04%
62,713
-381
16 17
18
19 20