CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
51
$14.6M 0.4%
118,954
+591
52
$14.5M 0.4%
64,370
+8,621
53
$14.4M 0.4%
170,725
-888
54
$14.1M 0.39%
256,975
+30,184
55
$13.9M 0.39%
171,539
+3,206
56
$13.7M 0.38%
190,554
+1,761
57
$13.7M 0.38%
1,109,487
+17,631
58
$13.6M 0.38%
128,186
+759
59
$13.6M 0.38%
132,514
-18,364
60
$13M 0.36%
443,053
-4,173
61
$13M 0.36%
198,585
+3,389
62
$13M 0.36%
115,220
+6,192
63
$12.9M 0.36%
502,430
+356,500
64
$12.8M 0.36%
110,784
+1,796
65
$12.4M 0.34%
151,312
+828
66
$12.3M 0.34%
198,761
-1,948
67
$12.2M 0.34%
146,656
+7,224
68
$12.2M 0.34%
56,766
+11,555
69
$12.1M 0.34%
521,276
-12,068
70
$11.9M 0.33%
237,202
+15,139
71
$11.9M 0.33%
267,070
-7,490
72
$11.6M 0.32%
158,824
+1,114
73
$11.3M 0.31%
78,729
-5,274
74
$11.3M 0.31%
60,029
+3,057
75
$11.1M 0.31%
26,668
+555
1 2
3
4 5