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
1101
$236K 0.01%
2,796
-99
1102
$235K 0.01%
1,401
+205
1103
$234K 0.01%
3,191
-59
1104
$234K 0.01%
4,230
-70
1105
$234K 0.01%
27,105
+510
1106
$233K 0.01%
6,070
-40
1107
$233K 0.01%
4,590
-60
1108
$233K 0.01%
10,330
-60
1109
$232K 0.01%
9,980
-170
1110
$232K 0.01%
2,428
-50
1111
$232K 0.01%
16,020
+390
1112
$231K 0.01%
2,608
+228
1113
$231K 0.01%
+6,210
1114
$231K 0.01%
10,633
1115
$229K 0.01%
+2,177
1116
$229K 0.01%
1,300
+83
1117
$227K 0.01%
17,311
-209
1118
$226K 0.01%
2,965
-80
1119
$226K 0.01%
15,400
-430
1120
$226K 0.01%
20,020
-321
1121
$225K 0.01%
5,737
-1,030
1122
$225K 0.01%
+4,230
1123
$224K 0.01%
9,680
-440
1124
$224K 0.01%
2,675
+185
1125
$223K 0.01%
3,770
-100
43 44
45
46 47