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
176
$5.1M 0.14%
37,771
-4,808
177
$5.08M 0.14%
232,348
-2,505
178
$5.08M 0.14%
277,940
+1,575
179
$5.07M 0.14%
46,903
+1,989
180
$5.01M 0.14%
212,960
-10,720
181
$5M 0.14%
19,867
-1,230
182
$5M 0.14%
113,762
+2,894
183
$4.99M 0.14%
78,714
+943
184
$4.98M 0.14%
27,385
-14,734
185
$4.96M 0.14%
57,631
-1,727
186
$4.96M 0.14%
18,568
+699
187
$4.93M 0.14%
36,432
+983
188
$4.85M 0.13%
69,075
-742
189
$4.77M 0.13%
2,228
-594
190
$4.71M 0.13%
51,828
+1,566
191
$4.71M 0.13%
141,619
+20,386
192
$4.68M 0.13%
53,371
+2,697
193
$4.66M 0.13%
50,460
-49,878
194
$4.66M 0.13%
64,564
-986
195
$4.6M 0.13%
167,989
+1,497
196
$4.59M 0.13%
68,753
+1,067
197
$4.55M 0.13%
67,446
+6,477
198
$4.41M 0.12%
105,180
+4,114
199
$4.41M 0.12%
29,705
+239
200
$4.37M 0.12%
11,580
-428
6 7
8
9 10