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 23.18%
2 Financials 14.73%
3 Healthcare 13.03%
4 Consumer Discretionary 10.84%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$278K 0.01%
6,699
+149
1027
$278K 0.01%
+1,635
1028
$278K 0.01%
2,214
-6
1029
$277K 0.01%
5,728
-385
1030
$277K 0.01%
8,359
+35
1031
$277K 0.01%
+3,820
1032
$275K 0.01%
10,922
-50,330
1033
$274K 0.01%
7,307
-150
1034
$274K 0.01%
4,006
-34
1035
$273K 0.01%
17,620
-320
1036
$273K 0.01%
8,240
-140
1037
$272K 0.01%
6,073
-97
1038
$272K 0.01%
9,160
-1,832
1039
$269K 0.01%
50,005
-5,464
1040
$268K 0.01%
4,181
-51
1041
$267K 0.01%
10,830
-230
1042
$267K 0.01%
24,729
-1,400
1043
$267K 0.01%
31,353
-131
1044
$266K 0.01%
2,753
+24
1045
$266K 0.01%
10,970
-170
1046
$266K 0.01%
3,360
-80
1047
$266K 0.01%
6,076
-167
1048
$265K 0.01%
8,561
-94
1049
$265K 0.01%
6,974
-1,383
1050
$264K 0.01%
10,620
-80
40 41
42
43 44