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
1076
$251K 0.01%
4,363
-857
1077
$250K 0.01%
3,222
-8
1078
$250K 0.01%
18,242
-680
1079
$249K 0.01%
3,835
+15
1080
$249K 0.01%
3,024
-226
1081
$249K 0.01%
30,367
+2,630
1082
$247K 0.01%
4,320
+70
1083
$247K 0.01%
7,720
-70
1084
$245K 0.01%
8,070
-50
1085
$245K 0.01%
2,725
-410
1086
$245K 0.01%
5,711
+30
1087
$244K 0.01%
44,858
-689
1088
$243K 0.01%
4,699
-72
1089
$242K 0.01%
32,366
-422
1090
$242K 0.01%
2,846
+6
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$242K 0.01%
7,268
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$242K 0.01%
34,660
+1,010
1093
$242K 0.01%
14,521
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$241K 0.01%
6,300
-200
1095
$241K 0.01%
5,869
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$241K 0.01%
10,326
-154
1097
$240K 0.01%
5,597
+113
1098
$239K 0.01%
23,693
-356
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$239K 0.01%
17,247
+1,960
1100
$238K 0.01%
9,390
-350
42 43
44
45 46