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
576
$886K 0.02%
11,786
-109
577
$886K 0.02%
4,230
-38
578
$877K 0.02%
3,941
+43
579
$876K 0.02%
21,274
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580
$874K 0.02%
6,013
+192
581
$872K 0.02%
41,589
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582
$864K 0.02%
35,050
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583
$864K 0.02%
16,596
-942
584
$860K 0.02%
10,461
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585
$859K 0.02%
2,061
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586
$859K 0.02%
3,556
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587
$853K 0.02%
9,528
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588
$853K 0.02%
43,112
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589
$850K 0.02%
3,237
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590
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21,999
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14,681
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64,790
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$842K 0.02%
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11,640
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$839K 0.02%
17,032
-66
596
$836K 0.02%
27,491
-1,971
597
$832K 0.02%
17,651
-412
598
$829K 0.02%
16,912
-376
599
$828K 0.02%
6,874
-552
600
$822K 0.02%
3,970
-59
22 23
24
25 26