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 23.18%
2 Financials 14.73%
3 Healthcare 13.03%
4 Consumer Discretionary 10.84%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$525K 0.01%
7,573
-165
752
$522K 0.01%
8,140
753
$522K 0.01%
2,459
+349
754
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11,844
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$519K 0.01%
7,295
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757
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3,719
-4,510
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$518K 0.01%
8,559
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759
$517K 0.01%
7,266
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760
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20,495
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761
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5,599
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764
$514K 0.01%
9,662
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765
$513K 0.01%
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$511K 0.01%
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6,119
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771
$505K 0.01%
127,497
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772
$503K 0.01%
213,426
+6,160
773
$498K 0.01%
11,910
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774
$498K 0.01%
31,212
+572
775
$498K 0.01%
6,349
-169
29 30
31
32 33