CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
26
$20.5M 0.57%
332,634
+3,844
27
$20.1M 0.56%
39,702
-3,001
28
$19.7M 0.55%
60,952
-735
29
$18.4M 0.51%
213,130
+17,927
30
$18.2M 0.5%
111,417
-8,270
31
$18.1M 0.5%
601,000
-30,939
32
$18M 0.5%
187,362
+2,663
33
$18M 0.5%
294,027
+3,831
34
$18M 0.5%
415,530
+4,464
35
$17.4M 0.48%
127,952
-4,105
36
$17.3M 0.48%
192,130
+1,696
37
$17.2M 0.48%
668,446
-19,110
38
$17.2M 0.48%
689,380
+37,971
39
$17.1M 0.48%
152,607
-532
40
$16.7M 0.46%
627,739
+8,015
41
$16.6M 0.46%
212,014
-8,900
42
$16.5M 0.46%
165,755
+71,488
43
$16.3M 0.45%
267,197
-17,507
44
$16.1M 0.45%
142,530
+60,512
45
$16.1M 0.45%
127,400
-6,249
46
$16M 0.44%
199,910
+46,913
47
$15.9M 0.44%
200,773
-21,777
48
$15.3M 0.43%
200,135
-3,374
49
$15.1M 0.42%
184,597
+18,992
50
$14.9M 0.41%
31,636
+1,981
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