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
501
$1.21M 0.03%
19,919
-3,005
502
$1.2M 0.03%
9,676
-1,148
503
$1.19M 0.03%
6,044
-148
504
$1.18M 0.03%
10,870
-60
505
$1.18M 0.03%
41,629
-2,671
506
$1.18M 0.03%
44,404
-140
507
$1.18M 0.03%
5,122
-289
508
$1.17M 0.03%
22,861
-1,957
509
$1.16M 0.03%
5,753
-577
510
$1.15M 0.03%
11,498
-1,578
511
$1.15M 0.03%
20,228
+2,486
512
$1.15M 0.03%
28,088
+3,768
513
$1.14M 0.03%
32,098
-3,837
514
$1.13M 0.03%
73,496
-3,366
515
$1.13M 0.03%
45,799
-2,438
516
$1.12M 0.03%
8,438
-19
517
$1.11M 0.03%
9,190
-100
518
$1.09M 0.03%
37,669
+1,351
519
$1.08M 0.03%
30,138
-23,906
520
$1.08M 0.03%
2,978
-143
521
$1.08M 0.03%
4,832
-368
522
$1.08M 0.03%
9,234
-780
523
$1.07M 0.03%
25,050
+120
524
$1.06M 0.03%
10,285
-95
525
$1.05M 0.03%
15,625
-516
19 20
21
22 23