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
826
$437K 0.01%
17,271
+71
827
$435K 0.01%
6,215
-180
828
$434K 0.01%
+54,050
829
$434K 0.01%
4,385
+315
830
$432K 0.01%
4,079
-161
831
$432K 0.01%
3,868
-10
832
$432K 0.01%
14,665
-185
833
$431K 0.01%
31,504
-907
834
$428K 0.01%
6,089
-161
835
$428K 0.01%
3,172
+670
836
$427K 0.01%
9,450
-139,649
837
$427K 0.01%
1,738
+171
838
$427K 0.01%
7,204
-173
839
$426K 0.01%
2,944
-271
840
$426K 0.01%
2,605
-113
841
$424K 0.01%
9,216
-310
842
$422K 0.01%
3,980
+107
843
$421K 0.01%
111,771
-10
844
$420K 0.01%
4,128
-97
845
$418K 0.01%
5,198
-142
846
$416K 0.01%
5,239
+9
847
$415K 0.01%
51,297
+4,120
848
$413K 0.01%
14,351
-200
849
$409K 0.01%
2,055
-68
850
$405K 0.01%
4,488
+2,228
32 33
34
35 36