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
651
$687K 0.02%
6,305
+102
652
$686K 0.02%
5,734
+74
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$683K 0.02%
16,383
+137
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$682K 0.02%
21,760
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655
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2,804
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656
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48,097
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657
$674K 0.02%
5,362
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658
$666K 0.02%
5,298
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659
$662K 0.02%
16,600
-220
660
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4,980
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661
$658K 0.02%
4,784
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662
$657K 0.02%
3,261
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6,998
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664
$655K 0.02%
4,644
-102
665
$654K 0.02%
1,498
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32,871
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$652K 0.02%
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21,203
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669
$651K 0.02%
17,775
670
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4,805
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671
$647K 0.02%
7,835
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672
$645K 0.02%
16,638
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$644K 0.02%
14,238
-307
674
$643K 0.02%
28,065
-794
675
$641K 0.02%
11,220
-107
25 26
27
28 29