CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
101
$8.92M 0.25%
38,958
-2,913
102
$8.89M 0.25%
579,320
+104,213
103
$8.86M 0.25%
44,003
-88
104
$8.86M 0.25%
150,306
+1,840
105
$8.79M 0.24%
110,595
+432
106
$8.7M 0.24%
1,744,075
+1,581,038
107
$8.66M 0.24%
154,043
+10,515
108
$8.66M 0.24%
53,590
+14,420
109
$8.57M 0.24%
72,099
+7,585
110
$8.56M 0.24%
29,216
-994
111
$8.5M 0.24%
184,856
+2,066
112
$8.2M 0.23%
50,207
+1,867
113
$8.18M 0.23%
1,638,990
+1,550,345
114
$8.13M 0.23%
26,614
-34
115
$8.13M 0.23%
38,316
+3,082
116
$7.86M 0.22%
34,744
+6,516
117
$7.85M 0.22%
1,367,693
+10,853
118
$7.8M 0.22%
208,211
+8,321
119
$7.72M 0.21%
153,201
-2,232
120
$7.72M 0.21%
49,353
-16
121
$7.68M 0.21%
58,967
+82
122
$7.66M 0.21%
212,018
+199,068
123
$7.63M 0.21%
120,949
+66
124
$7.6M 0.21%
1,364,358
+49,884
125
$7.56M 0.21%
231,815
-12
3 4
5
6 7