CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
1
$140M 3.87%
1,009,857
-30,157
2
$111M 3.09%
477,494
-4,088
3
$64.6M 1.79%
571,398
+52,692
4
$53.5M 1.49%
955,432
+22,282
5
$37.2M 1.03%
390,105
-1,289
6
$35.4M 0.98%
133,562
+3,518
7
$33.5M 0.93%
488,000
+32,930
8
$33.2M 0.92%
346,821
-10,959
9
$31.6M 0.88%
329,081
-31,419
10
$31.5M 0.87%
114,081
+2,873
11
$30.5M 0.85%
109,971
+571
12
$29.2M 0.81%
126,601
-1,199
13
$28.6M 0.79%
752,661
+2,081
14
$28.1M 0.78%
702,605
-38,910
15
$26.5M 0.74%
273,847
-24,629
16
$25.8M 0.72%
295,348
+7,963
17
$25.7M 0.71%
144,754
+14,286
18
$25.2M 0.7%
241,021
+13,711
19
$25M 0.69%
186,264
+599
20
$23.8M 0.66%
83,551
+1,026
21
$23.5M 0.65%
291,021
+6,681
22
$23.2M 0.64%
150,174
-2,831
23
$23M 0.64%
1,897,560
+577,430
24
$22M 0.61%
82,297
-14,962
25
$20.7M 0.58%
45,633
+787
1
2 3 4 5