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
$4.48B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$10.1M
4
PAAS icon
Pan American Silver
PAAS
+$9.98M
5
SLF icon
Sun Life Financial
SLF
+$9.86M

Top Sells

1
+$11.7M
2
+$11.6M
3
+$9.52M
4
SHG icon
Shinhan Financial Group
SHG
+$9.3M
5
KBH icon
KB Home
KBH
+$9.18M

Sector Composition

1 Technology 25.05%
2 Financials 14.92%
3 Healthcare 11.51%
4 Consumer Discretionary 11.01%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.34M 0.1%
14,183
+1,400
227
$4.32M 0.1%
32,660
+78
228
$4.3M 0.1%
54,148
+2,430
229
$4.3M 0.1%
114,164
+3,220
230
$4.27M 0.1%
17,095
-640
231
$4.25M 0.09%
74,141
+7,040
232
$4.24M 0.09%
20,258
+569
233
$4.2M 0.09%
120,718
+443
234
$4.17M 0.09%
220,270
+24,802
235
$4.15M 0.09%
10,625
+315
236
$4.11M 0.09%
92,896
+1,232
237
$4.1M 0.09%
72,612
+2,121
238
$4.09M 0.09%
18,061
+1,630
239
$4.05M 0.09%
86,770
+4,400
240
$4.03M 0.09%
14,787
-623
241
$4.02M 0.09%
28,990
+955
242
$4M 0.09%
38,502
-1,589
243
$4M 0.09%
130,512
+28,944
244
$4M 0.09%
6,765
-110
245
$3.99M 0.09%
152,816
+2,897
246
$3.96M 0.09%
185,451
+18,782
247
$3.93M 0.09%
34,445
+279
248
$3.92M 0.09%
21,468
+4,740
249
$3.9M 0.09%
13,660
+48
250
$3.88M 0.09%
43,304
+3,096
8 9
10
11 12