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
1201
$147K ﹤0.01%
10,524
+330
1202
$146K ﹤0.01%
11,567
-460
1203
$144K ﹤0.01%
10,480
-70
1204
$143K ﹤0.01%
12,530
-400
1205
$138K ﹤0.01%
10,484
-176
1206
$137K ﹤0.01%
15,409
-8,577
1207
$135K ﹤0.01%
26,220
-460
1208
$133K ﹤0.01%
10,540
-210
1209
$132K ﹤0.01%
13,588
+255
1210
$126K ﹤0.01%
15,179
-180
1211
$122K ﹤0.01%
10,020
-150
1212
$121K ﹤0.01%
10,830
-100
1213
$118K ﹤0.01%
10,787
-1,603
1214
$117K ﹤0.01%
12,070
-2,120
1215
$114K ﹤0.01%
17,060
-12,874
1216
$112K ﹤0.01%
+13,594
1217
$107K ﹤0.01%
12,830
-370
1218
$101K ﹤0.01%
10,002
-88
1219
$95K ﹤0.01%
10,720
1220
$94K ﹤0.01%
14,660
-180
1221
$92K ﹤0.01%
11,625
-80
1222
$89K ﹤0.01%
10,980
-50
1223
$86K ﹤0.01%
12,627
+372
1224
$84K ﹤0.01%
10,957
1225
$73K ﹤0.01%
1,279
+16
47 48
49
50 51