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
1001
$294K 0.01%
+3,414
1002
$293K 0.01%
6,840
-80
1003
$292K 0.01%
11,991
+307
1004
$291K 0.01%
12,920
-240
1005
$290K 0.01%
8,320
-160
1006
$289K 0.01%
4,526
-164
1007
$289K 0.01%
16,100
-170
1008
$289K 0.01%
4,808
-92
1009
$288K 0.01%
3,960
-70
1010
$288K 0.01%
5,780
-30
1011
$287K 0.01%
+8,501
1012
$286K 0.01%
3,489
-21
1013
$286K 0.01%
3,840
+30
1014
$286K 0.01%
4,712
-18
1015
$286K 0.01%
10,320
-360
1016
$284K 0.01%
+4,650
1017
$283K 0.01%
4,723
+83
1018
$283K 0.01%
3,363
+133
1019
$283K 0.01%
21,667
-503
1020
$281K 0.01%
3,467
-71
1021
$280K 0.01%
4,962
1022
$279K 0.01%
11,004
-256
1023
$279K 0.01%
5,833
-67
1024
$278K 0.01%
4,280
1025
$278K 0.01%
3,563
-107
39 40
41
42 43