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
26
$26.9M 0.6%
197,224
-11,773
27
$26.3M 0.59%
109,863
-437
28
$26M 0.58%
509,933
+53,870
29
$24.7M 0.55%
151,535
-15,688
30
$23.9M 0.53%
99,028
-649
31
$23M 0.51%
289,308
+3,550
32
$21.6M 0.48%
160,876
+13,002
33
$21.6M 0.48%
42,293
+650
34
$20.9M 0.47%
189,128
+2,508
35
$20.8M 0.46%
443,830
+4,760
36
$20.3M 0.45%
560,097
-12,646
37
$20.3M 0.45%
41,274
+9,189
38
$20.2M 0.45%
153,580
+8,809
39
$20.2M 0.45%
124,607
+481
40
$19.8M 0.44%
182,362
+20,723
41
$19.7M 0.44%
225,223
+10,653
42
$19.1M 0.43%
322,003
+91,879
43
$18.8M 0.42%
137,402
-3,063
44
$18.6M 0.41%
172,433
+3,925
45
$18.3M 0.41%
216,509
+1,520
46
$18.2M 0.41%
163,998
+3,490
47
$18.1M 0.4%
217,948
-1,602
48
$18M 0.4%
180,304
+11,106
49
$17.1M 0.38%
25,661
+1,106
50
$17.1M 0.38%
374,692
+4,368
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2
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