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
951
$326K 0.01%
9,004
+203
952
$325K 0.01%
9,260
+390
953
$325K 0.01%
7,094
-70
954
$325K 0.01%
5,500
-120
955
$325K 0.01%
6,977
+1,027
956
$324K 0.01%
4,241
-1,523
957
$323K 0.01%
7,220
+2,341
958
$322K 0.01%
3,155
+5
959
$322K 0.01%
3,250
-1,557
960
$322K 0.01%
12,570
-397
961
$320K 0.01%
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962
$319K 0.01%
7,570
-70
963
$319K 0.01%
1,919
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964
$319K 0.01%
2,098
+567
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$319K 0.01%
6,960
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$318K 0.01%
9,970
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15,115
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968
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11,281
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969
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970
$316K 0.01%
7,490
-100
971
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4,150
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$315K 0.01%
27,170
-1,370
973
$315K 0.01%
9,088
-400
974
$314K 0.01%
11,800
-250
975
$314K 0.01%
16,070
-230
37 38
39
40 41