CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
76
$11.1M 0.31%
68,974
+3,842
77
$10.9M 0.3%
48,704
+34,337
78
$10.8M 0.3%
384,769
+298,345
79
$10.5M 0.29%
239,939
+3,312
80
$10.4M 0.29%
208,293
+59,373
81
$10.3M 0.28%
76,080
+18,052
82
$10.1M 0.28%
254,062
+8,065
83
$10.1M 0.28%
212,126
+4,215
84
$9.91M 0.27%
225,320
+754
85
$9.77M 0.27%
324,224
+265,488
86
$9.73M 0.27%
41,830
+367
87
$9.72M 0.27%
2,945,996
+2,717,639
88
$9.67M 0.27%
102,507
-2,542
89
$9.62M 0.27%
230,919
-3,791
90
$9.55M 0.26%
66,151
+53,688
91
$9.54M 0.26%
35,398
-370
92
$9.54M 0.26%
57,181
+523
93
$9.34M 0.26%
138,721
+1,180
94
$9.23M 0.26%
151,309
+3,315
95
$9.12M 0.25%
4,126,795
+457,622
96
$9.11M 0.25%
35,419
-2,135
97
$9.06M 0.25%
206,725
+4,849
98
$9.05M 0.25%
225,066
-49,033
99
$9.03M 0.25%
32,805
-596
100
$9.02M 0.25%
157,034
+5,250
2 3
4
5 6