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
901
$371K 0.01%
4,098
-991
902
$369K 0.01%
12,164
-443
903
$369K 0.01%
7,129
-90
904
$368K 0.01%
2,576
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905
$368K 0.01%
8,767
-320
906
$365K 0.01%
15,593
-373
907
$364K 0.01%
11,487
-102
908
$364K 0.01%
23,495
-110
909
$363K 0.01%
426
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910
$363K 0.01%
13,733
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911
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10,065
-120
912
$361K 0.01%
13,257
+6,702
913
$361K 0.01%
11,340
-180
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$360K 0.01%
2,386
-114
915
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-154
916
$356K 0.01%
5,187
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4,311
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$356K 0.01%
7,740
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919
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920
$354K 0.01%
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921
$352K 0.01%
3,283
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922
$351K 0.01%
3,414
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923
$351K 0.01%
5,220
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924
$351K 0.01%
12,312
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925
$351K 0.01%
7,470
+680
35 36
37
38 39