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
926
$349K 0.01%
9,280
-90
927
$349K 0.01%
42,237
+6,325
928
$348K 0.01%
16,507
+280
929
$347K 0.01%
5,130
-100
930
$346K 0.01%
3,089
-103
931
$346K 0.01%
7,213
-360
932
$345K 0.01%
4,599
+82
933
$345K 0.01%
3,159
+89
934
$345K 0.01%
8,920
+240
935
$344K 0.01%
9,690
-200
936
$344K 0.01%
36,882
+3,799
937
$339K 0.01%
11,600
938
$338K 0.01%
2,665
-53
939
$336K 0.01%
4,768
+238
940
$335K 0.01%
9,080
-190
941
$334K 0.01%
17,850
-390
942
$331K 0.01%
4,631
+230
943
$331K 0.01%
11,630
+2,240
944
$330K 0.01%
23,887
+2,775
945
$330K 0.01%
18,602
+174
946
$329K 0.01%
4,115
-45
947
$329K 0.01%
15,791
-345
948
$327K 0.01%
1,845
-62
949
$327K 0.01%
9,310
+260
950
$327K 0.01%
12,337
+271
36 37
38
39 40