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
151
$6.04M 0.17%
120,073
+19,851
152
$6M 0.17%
36,721
+1,524
153
$5.94M 0.16%
374,143
+2,997
154
$5.78M 0.16%
34,589
-10,844
155
$5.71M 0.16%
38,520
-1,613
156
$5.69M 0.16%
14,690
-452
157
$5.63M 0.16%
52,672
+24,231
158
$5.58M 0.15%
435,335
+18,290
159
$5.54M 0.15%
37,108
-1,231
160
$5.45M 0.15%
124,637
+2,206
161
$5.43M 0.15%
9,869
-40
162
$5.42M 0.15%
262,470
+5,680
163
$5.41M 0.15%
145,734
+4,080
164
$5.37M 0.15%
16,088
-922
165
$5.35M 0.15%
156,452
+15,800
166
$5.34M 0.15%
476,666
-96,469
167
$5.31M 0.15%
185,826
+9,429
168
$5.29M 0.15%
39,430
-337
169
$5.29M 0.15%
+121,597
170
$5.25M 0.15%
+69,081
171
$5.24M 0.15%
10,804
+840
172
$5.21M 0.14%
104,153
+3,329
173
$5.16M 0.14%
75,848
-1,143
174
$5.13M 0.14%
127,091
+5,023
175
$5.13M 0.14%
47,970
-1,068
5 6
7
8 9