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
126
$7.5M 0.21%
283,494
-2,348
127
$7.38M 0.2%
300,174
-2,523
128
$7.37M 0.2%
19,090
-3,571
129
$7.35M 0.2%
51,112
-593
130
$7.14M 0.2%
4,592,741
+58,545
131
$7.11M 0.2%
272,734
+6,677
132
$7.04M 0.2%
139,948
+446
133
$7M 0.19%
35,913
-3,226
134
$6.98M 0.19%
1,539,992
+6,346
135
$6.97M 0.19%
98,018
+45,153
136
$6.78M 0.19%
+139,582
137
$6.76M 0.19%
111,304
-1,805
138
$6.71M 0.19%
153,438
-1,252
139
$6.61M 0.18%
273,292
-4,338
140
$6.56M 0.18%
267,780
-1,885
141
$6.45M 0.18%
258,065
+725
142
$6.43M 0.18%
79,716
+36,679
143
$6.27M 0.17%
58,920
-3,401
144
$6.26M 0.17%
20,504
-780
145
$6.23M 0.17%
109,081
+1,016
146
$6.22M 0.17%
253,017
+9,697
147
$6.22M 0.17%
221,768
-296
148
$6.17M 0.17%
76,891
+5,606
149
$6.12M 0.17%
131,432
+3,556
150
$6.04M 0.17%
17,780
-210
4 5
6
7 8