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
201
$4.35M 0.12%
65,302
-712
202
$4.32M 0.12%
60,013
-4,884
203
$4.32M 0.12%
16,119
-1,774
204
$4.31M 0.12%
187,560
+3,220
205
$4.25M 0.12%
22,659
-204
206
$4.23M 0.12%
66,734
+1,236
207
$4.2M 0.12%
104,205
+543
208
$4.14M 0.12%
25,264
-1,393
209
$4.12M 0.11%
28,488
-57,486
210
$4.08M 0.11%
139,632
-61,700
211
$4.07M 0.11%
167,472
+2,464
212
$4.03M 0.11%
19,879
-937
213
$4.02M 0.11%
16,749
+1,377
214
$3.95M 0.11%
65,616
+38,807
215
$3.9M 0.11%
41,940
-862
216
$3.9M 0.11%
194,066
+11,631
217
$3.89M 0.11%
33,473
-981
218
$3.81M 0.11%
98,787
-13,566
219
$3.8M 0.11%
78,440
-164
220
$3.79M 0.11%
86,491
+2,611
221
$3.78M 0.1%
45,698
-309
222
$3.74M 0.1%
42,316
+141
223
$3.74M 0.1%
185,549
+42,658
224
$3.72M 0.1%
24,907
-823
225
$3.71M 0.1%
278,492
+5,498
7 8
9
10 11