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
276
$3.36M 0.07%
75,581
+7,509
277
$3.36M 0.07%
43,727
+15,780
278
$3.36M 0.07%
46,768
+1,790
279
$3.35M 0.07%
22,055
-780
280
$3.28M 0.07%
40,900
-118,884
281
$3.27M 0.07%
18,720
+190
282
$3.24M 0.07%
227,860
+2,516
283
$3.22M 0.07%
152,329
+9,545
284
$3.21M 0.07%
15,586
+220
285
$3.16M 0.07%
31,494
-933
286
$3.13M 0.07%
51,802
-5,760
287
$3.12M 0.07%
102,271
+2,048
288
$3.11M 0.07%
34,418
+16
289
$3.1M 0.07%
10,438
+770
290
$3.08M 0.07%
15,658
-1,983
291
$3.07M 0.07%
42,484
+1,210
292
$3.04M 0.07%
114,471
+1,370
293
$3.03M 0.07%
35,102
-1,492
294
$2.99M 0.07%
12,488
+730
295
$2.98M 0.07%
22,540
-5,109
296
$2.95M 0.07%
59,778
-4,490
297
$2.95M 0.07%
567,457
+44,583
298
$2.94M 0.07%
12,702
+219
299
$2.93M 0.07%
34,862
+1,282
300
$2.93M 0.07%
47,770
+18,231
10 11
12
13 14