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
1126
$223K 0.01%
2,197
+207
1127
$223K 0.01%
3,630
-70
1128
$222K 0.01%
+7,130
1129
$222K 0.01%
13,300
+1,520
1130
$221K 0.01%
2,750
+10
1131
$221K 0.01%
21,115
-4,635
1132
$221K 0.01%
+1,910
1133
$220K 0.01%
6,828
+123
1134
$219K 0.01%
4,370
-60
1135
$219K 0.01%
+1,094
1136
$219K 0.01%
3,940
-190
1137
$216K 0.01%
6,138
+118
1138
$216K 0.01%
5,090
-220
1139
$215K 0.01%
1,862
+147
1140
$215K 0.01%
11,059
+19
1141
$215K 0.01%
18,386
-278
1142
$214K 0.01%
4,030
-40
1143
$214K 0.01%
13,530
-640
1144
$214K 0.01%
+10,827
1145
$214K 0.01%
4,330
-60
1146
$214K 0.01%
+6,330
1147
$213K 0.01%
10,170
-220
1148
$213K 0.01%
18,240
-220
1149
$212K 0.01%
+3,540
1150
$212K 0.01%
10,119
-160
44 45
46
47 48