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
301
$2.92M 0.07%
7,970
+27
302
$2.91M 0.07%
21,983
-13,418
303
$2.9M 0.06%
462,554
-10,479
304
$2.9M 0.06%
19,485
-392
305
$2.88M 0.06%
18,227
+2,620
306
$2.88M 0.06%
96,790
+2,140
307
$2.85M 0.06%
171,749
+6,740
308
$2.84M 0.06%
27,505
+9,180
309
$2.83M 0.06%
86,786
+8,432
310
$2.82M 0.06%
68,302
+763
311
$2.82M 0.06%
79,427
+6,530
312
$2.77M 0.06%
27,773
-392
313
$2.76M 0.06%
43,998
-9,200
314
$2.76M 0.06%
33,266
+2,889
315
$2.75M 0.06%
43,237
+941
316
$2.75M 0.06%
92,824
+7,280
317
$2.75M 0.06%
17,211
+305
318
$2.74M 0.06%
22,966
+63
319
$2.73M 0.06%
21,356
+320
320
$2.71M 0.06%
27,199
-125
321
$2.69M 0.06%
43,620
+1,510
322
$2.68M 0.06%
29,310
+520
323
$2.67M 0.06%
30,305
-340
324
$2.67M 0.06%
25,116
+760
325
$2.66M 0.06%
4,859
+50
11 12
13
14 15