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
401
$2.08M 0.05%
36,573
+760
402
$2.07M 0.05%
133,221
+9,565
403
$2.06M 0.05%
103,040
-580,120
404
$2.05M 0.05%
22,827
+1,360
405
$2.05M 0.05%
7,320
+286
406
$2.05M 0.05%
17,137
+520
407
$2.04M 0.05%
7,182
+489
408
$2.04M 0.05%
15,391
+270
409
$2.04M 0.05%
19,794
+1
410
$2.03M 0.05%
51,482
+2,608
411
$2.02M 0.05%
13,408
+5,240
412
$2.02M 0.05%
18,312
+381
413
$2M 0.04%
5,825
-100
414
$2M 0.04%
24,526
-30
415
$2M 0.04%
12,833
+788
416
$2M 0.04%
4,109
-400
417
$2M 0.04%
32,934
+3,706
418
$1.99M 0.04%
22,863
-3,120
419
$1.99M 0.04%
4,512
+657
420
$1.99M 0.04%
251,609
+3,910
421
$1.98M 0.04%
35,680
+3,560
422
$1.98M 0.04%
45,940
-11,145
423
$1.97M 0.04%
11,210
+379
424
$1.97M 0.04%
38,188
+810
425
$1.97M 0.04%
9,175
-90
15 16
17
18 19