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
1176
$191K 0.01%
10,276
-260
1177
$190K 0.01%
14,690
-340
1178
$189K 0.01%
28,490
-590
1179
$188K 0.01%
80,161
-1,295
1180
$188K 0.01%
29,672
-280
1181
$187K 0.01%
10,490
-300
1182
$186K 0.01%
12,246
-420
1183
$184K 0.01%
11,770
+1,930
1184
$183K 0.01%
15,484
-680
1185
$181K 0.01%
20,963
+130
1186
$176K ﹤0.01%
36,202
+998
1187
$174K ﹤0.01%
12,764
-385
1188
$173K ﹤0.01%
20,764
+64
1189
$170K ﹤0.01%
24,961
+8,281
1190
$170K ﹤0.01%
11,702
-170
1191
$169K ﹤0.01%
12,490
-860
1192
$168K ﹤0.01%
21,143
-1,924
1193
$168K ﹤0.01%
13,700
-590
1194
$164K ﹤0.01%
11,930
-260
1195
$155K ﹤0.01%
44,091
-1,349
1196
$154K ﹤0.01%
22,194
-60
1197
$152K ﹤0.01%
20,260
-790
1198
$150K ﹤0.01%
13,209
-134
1199
$149K ﹤0.01%
11,419
-101
1200
$147K ﹤0.01%
779
+24
46 47
48
49 50