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
851
$405K 0.01%
6,807
-88
852
$404K 0.01%
15,881
-292
853
$404K 0.01%
4,602
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$403K 0.01%
4,362
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10,210
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856
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2,120
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$403K 0.01%
19,481
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$403K 0.01%
16,690
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859
$402K 0.01%
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$401K 0.01%
4,223
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861
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4,466
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1,658
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6,110
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864
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6,060
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5,685
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10,910
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12,380
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872
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3,180
873
$393K 0.01%
10,987
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874
$393K 0.01%
4,822
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$393K 0.01%
3,239
+74
33 34
35
36 37