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
326
$2.64M 0.06%
234,361
+66,520
327
$2.64M 0.06%
15,323
-1,280
328
$2.64M 0.06%
252,900
+8,101
329
$2.64M 0.06%
19,800
-460
330
$2.63M 0.06%
140,543
+18,120
331
$2.63M 0.06%
70,770
+2,070
332
$2.63M 0.06%
17,387
-7,961
333
$2.62M 0.06%
69,785
+4,294
334
$2.58M 0.06%
1,068,979
+6,516
335
$2.57M 0.06%
54,041
+3,705
336
$2.57M 0.06%
11,975
+55
337
$2.56M 0.06%
26,226
+16,250
338
$2.56M 0.06%
25,640
+21
339
$2.55M 0.06%
37,375
-9,000
340
$2.55M 0.06%
182,494
+6,930
341
$2.55M 0.06%
27,147
-1,765
342
$2.55M 0.06%
12,545
+125
343
$2.54M 0.06%
44,668
+2,030
344
$2.53M 0.06%
50,938
+2,550
345
$2.53M 0.06%
63,154
+418
346
$2.52M 0.06%
25,220
-1,930
347
$2.52M 0.06%
38,836
+1,750
348
$2.51M 0.06%
11,519
+1,056
349
$2.51M 0.06%
4,865
+60
350
$2.49M 0.06%
18,577
+2,722
12 13
14
15 16