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
1051
$264K 0.01%
3,760
-1,420
1052
$264K 0.01%
4,250
-110
1053
$263K 0.01%
6,069
-243
1054
$262K 0.01%
+6,300
1055
$262K 0.01%
5,700
-350
1056
$261K 0.01%
4,960
-70
1057
$260K 0.01%
7,600
-160
1058
$260K 0.01%
7,070
-120
1059
$259K 0.01%
9,590
-210
1060
$259K 0.01%
16,181
-647
1061
$258K 0.01%
3,586
-34
1062
$258K 0.01%
4,260
+84
1063
$258K 0.01%
+9,723
1064
$258K 0.01%
5,544
-73
1065
$257K 0.01%
11,485
-242,606
1066
$256K 0.01%
27,910
-340
1067
$256K 0.01%
13,434
-230
1068
$255K 0.01%
18,155
+271
1069
$255K 0.01%
21,418
-483
1070
$254K 0.01%
4,445
-86
1071
$253K 0.01%
7,425
-150
1072
$252K 0.01%
6,230
-160
1073
$252K 0.01%
+8,665
1074
$251K 0.01%
12,506
-191
1075
$251K 0.01%
6,770
-90
41 42
43
44 45