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
1226
$72K ﹤0.01%
10,720
-450
1227
$72K ﹤0.01%
10,400
+80
1228
$71K ﹤0.01%
10,388
-152
1229
$69K ﹤0.01%
13,169
-176
1230
$69K ﹤0.01%
5,138
+55
1231
$68K ﹤0.01%
13,690
1232
$63K ﹤0.01%
6,735
1233
$62K ﹤0.01%
16,150
-590
1234
$58K ﹤0.01%
10,080
+50
1235
$56K ﹤0.01%
11,630
-690
1236
$53K ﹤0.01%
1,108
-12
1237
$38K ﹤0.01%
16,190
-800
1238
$35K ﹤0.01%
10,134
-216
1239
$22K ﹤0.01%
14,406
+1,525
1240
$13K ﹤0.01%
13,320
-870
1241
– –
-14,690
1242
– –
-3,990
1243
– –
-28,708
1244
– –
-3,972
1245
– –
-8,344
1246
– –
-4,630
1247
– –
-4,590
1248
– –
-8,323
1249
– –
-2,340
1250
– –
-6,220
48 49
50
51 52