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
476
$1.3M 0.04%
402,480
+13,402
477
$1.3M 0.04%
68,800
+37,480
478
$1.3M 0.04%
34,287
+3,557
479
$1.29M 0.04%
15,551
-2,207
480
$1.29M 0.04%
8,261
-312
481
$1.29M 0.04%
20,647
+5,975
482
$1.29M 0.04%
21,186
-477
483
$1.28M 0.04%
348,644
+18,336
484
$1.27M 0.04%
15,802
-586
485
$1.27M 0.04%
14,017
+10
486
$1.27M 0.04%
38,964
+529
487
$1.27M 0.04%
34,512
-1,573
488
$1.27M 0.04%
3,494
-345
489
$1.27M 0.04%
7,609
+31
490
$1.26M 0.04%
4,510
-177
491
$1.26M 0.04%
8,082
-639
492
$1.26M 0.03%
8,107
-531
493
$1.25M 0.03%
15,795
494
$1.23M 0.03%
25,411
-67
495
$1.23M 0.03%
58,447
-13,708
496
$1.22M 0.03%
42,010
-710
497
$1.22M 0.03%
26,040
-2,322
498
$1.22M 0.03%
20,134
-344
499
$1.21M 0.03%
7,449
-606
500
$1.21M 0.03%
88,536
-146
18 19
20
21 22