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
876
$392K 0.01%
3,151
-19
877
$388K 0.01%
32,269
-38
878
$388K 0.01%
4,292
-98
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$388K 0.01%
3,164
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880
$387K 0.01%
4,376
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881
$386K 0.01%
13,525
-158
882
$385K 0.01%
27,515
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884
$385K 0.01%
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$382K 0.01%
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+1,936
890
$380K 0.01%
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899
$372K 0.01%
10,676
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900
$372K 0.01%
16,360
-10,210
34 35
36
37 38