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
451
$1.8M 0.04%
7,264
+100
452
$1.8M 0.04%
18,112
-170
453
$1.79M 0.04%
79,809
+5,170
454
$1.78M 0.04%
11,904
+140
455
$1.77M 0.04%
5,607
+533
456
$1.77M 0.04%
139,739
+5,767
457
$1.76M 0.04%
43,982
-540
458
$1.75M 0.04%
13,339
-300
459
$1.75M 0.04%
13,655
+219
460
$1.74M 0.04%
8,308
+70
461
$1.74M 0.04%
45,917
+1,100
462
$1.74M 0.04%
3,724
+1,320
463
$1.73M 0.04%
12,405
+523
464
$1.72M 0.04%
12,726
+940
465
$1.72M 0.04%
22,449
+1,420
466
$1.72M 0.04%
49,395
+15,250
467
$1.71M 0.04%
54,100
-5,500
468
$1.71M 0.04%
45,553
+5,984
469
$1.71M 0.04%
7,078
+80
470
$1.71M 0.04%
24,664
+1,680
471
$1.7M 0.04%
9,523
+1,063
472
$1.7M 0.04%
26,370
+9,370
473
$1.68M 0.04%
25,298
+967
474
$1.68M 0.04%
3,854
+60
475
$1.67M 0.04%
9,595
+3,584
17 18
19
20 21