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
526
$1.05M 0.03%
21,071
+2,066
527
$1.05M 0.03%
41,406
-935
528
$1.05M 0.03%
21,753
+174
529
$1.04M 0.03%
21,601
+212
530
$1.04M 0.03%
3,239
+88
531
$1.04M 0.03%
4,673
-269
532
$1.03M 0.03%
7,766
-195
533
$1.03M 0.03%
32,427
-85
534
$1.03M 0.03%
3,222
-143
535
$1.02M 0.03%
15,701
+2,310
536
$1.02M 0.03%
7,282
-970
537
$1.02M 0.03%
33,013
-959
538
$1.02M 0.03%
63,418
-2,281
539
$1.01M 0.03%
29,674
-1,051
540
$1.01M 0.03%
14,152
-8,490
541
$1.01M 0.03%
26,391
-3,222
542
$1.01M 0.03%
8,960
-312
543
$1.01M 0.03%
6,382
-78
544
$1M 0.03%
12,934
-2,097
545
$995K 0.03%
134,446
-256
546
$989K 0.03%
20,862
+82
547
$989K 0.03%
15,857
+4,102
548
$987K 0.03%
22,917
+714
549
$986K 0.03%
9,286
-105
550
$981K 0.03%
28,568
-1,646
20 21
22
23 24