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
451
$1.45M 0.04%
51,468
-59,292
452
$1.45M 0.04%
45,431
-509
453
$1.45M 0.04%
93,606
+1,790
454
$1.45M 0.04%
13,428
-394
455
$1.45M 0.04%
28,912
456
$1.45M 0.04%
113,130
-1,970
457
$1.44M 0.04%
2,745
-199
458
$1.43M 0.04%
24,180
-3,250
459
$1.42M 0.04%
8,341
-384
460
$1.42M 0.04%
62,938
+22,038
461
$1.42M 0.04%
11,736
-964
462
$1.42M 0.04%
10,841
-529
463
$1.4M 0.04%
12,654
-745
464
$1.39M 0.04%
12,609
-540
465
$1.38M 0.04%
11,395
-608
466
$1.38M 0.04%
20,057
-1,259
467
$1.37M 0.04%
20,087
+3,260
468
$1.37M 0.04%
11,640
+85
469
$1.37M 0.04%
18,934
-333
470
$1.36M 0.04%
7,391
-43
471
$1.35M 0.04%
10,544
-1,397
472
$1.34M 0.04%
7,229
+66
473
$1.33M 0.04%
23,553
-726
474
$1.33M 0.04%
84,959
+52,889
475
$1.33M 0.04%
17,040
-536
17 18
19
20 21