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
351
$2.46M 0.05%
21,639
+17,550
352
$2.45M 0.05%
6,154
+10
353
$2.43M 0.05%
18,983
-1,600
354
$2.42M 0.05%
9,679
+790
355
$2.41M 0.05%
92,012
+1,298
356
$2.39M 0.05%
419,388
+3,309
357
$2.38M 0.05%
125,820
+26,904
358
$2.38M 0.05%
45,724
+6,724
359
$2.36M 0.05%
54,505
+2,654
360
$2.35M 0.05%
24,470
-154
361
$2.35M 0.05%
9,008
+1,267
362
$2.35M 0.05%
53,211
+3,268
363
$2.35M 0.05%
157,550
-16,280
364
$2.35M 0.05%
26,730
+1,690
365
$2.34M 0.05%
47,831
+5,466
366
$2.33M 0.05%
6,865
-31
367
$2.33M 0.05%
10,736
+470
368
$2.32M 0.05%
25,680
+1,820
369
$2.32M 0.05%
33,165
+1,300
370
$2.32M 0.05%
66,194
+8,090
371
$2.31M 0.05%
30,059
+2,230
372
$2.3M 0.05%
32,915
-170
373
$2.3M 0.05%
34,640
+2,940
374
$2.3M 0.05%
25,634
+1,321
375
$2.29M 0.05%
29,486
+629
13 14
15
16 17