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
251
$3.88M 0.09%
8,213
-150
252
$3.87M 0.09%
2,816
+448
253
$3.84M 0.09%
48,361
+4,250
254
$3.83M 0.09%
16,588
+560
255
$3.83M 0.09%
18,188
+5,687
256
$3.81M 0.08%
21,561
-12,332
257
$3.81M 0.08%
+67,641
258
$3.78M 0.08%
82,359
+34,974
259
$3.72M 0.08%
14,337
+147
260
$3.72M 0.08%
98,151
+38,130
261
$3.72M 0.08%
28,082
+17,071
262
$3.69M 0.08%
32,293
+1,500
263
$3.67M 0.08%
16,494
-860
264
$3.67M 0.08%
219,340
+22,165
265
$3.63M 0.08%
163,275
-7,970
266
$3.63M 0.08%
8,832
-250
267
$3.59M 0.08%
126,946
-414,668
268
$3.56M 0.08%
6,525
-4,384
269
$3.52M 0.08%
41,485
+770
270
$3.52M 0.08%
37,181
+570
271
$3.51M 0.08%
1,037,732
+6,547
272
$3.48M 0.08%
28,233
-240
273
$3.46M 0.08%
10,254
-90
274
$3.43M 0.08%
46,950
-2,668
275
$3.38M 0.08%
36,070
+13,320
9 10
11
12 13