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
1151
$211K 0.01%
+2,202
1152
$210K 0.01%
3,530
-60
1153
$210K 0.01%
4,020
-30
1154
$210K 0.01%
6,690
-120
1155
$209K 0.01%
4,565
-158
1156
$209K 0.01%
+2,774
1157
$208K 0.01%
7,480
-140
1158
$208K 0.01%
5,058
-78
1159
$208K 0.01%
1,992
-77
1160
$207K 0.01%
10,830
-100
1161
$206K 0.01%
5,727
-60
1162
$206K 0.01%
10,306
-240
1163
$206K 0.01%
8,542
-64
1164
$206K 0.01%
+9,327
1165
$205K 0.01%
+2,600
1166
$205K 0.01%
+6,280
1167
$204K 0.01%
7,050
-70
1168
$204K 0.01%
3,104
-12,504
1169
$204K 0.01%
7,846
+40
1170
$203K 0.01%
5,280
-140
1171
$203K 0.01%
4,990
-190
1172
$201K 0.01%
3,090
-40
1173
$200K 0.01%
11,130
-470
1174
$200K 0.01%
5,000
-20
1175
$196K 0.01%
27,973
-720
45 46
47
48 49