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
476
$1.67M 0.04%
28,156
+2,815
477
$1.66M 0.04%
13,899
-127
478
$1.63M 0.04%
8,102
+150
479
$1.63M 0.04%
10,354
+80
480
$1.61M 0.04%
31,300
+2,180
481
$1.6M 0.04%
13,757
+570
482
$1.58M 0.04%
42,900
-960
483
$1.58M 0.04%
2,832
+52
484
$1.58M 0.04%
4,962
+110
485
$1.57M 0.04%
9,020
+140
486
$1.57M 0.04%
26,599
+2,540
487
$1.57M 0.04%
3,715
-170
488
$1.56M 0.03%
20,668
+230
489
$1.56M 0.03%
46,288
-135
490
$1.55M 0.03%
40,118
+650
491
$1.55M 0.03%
33,872
+430
492
$1.54M 0.03%
15,795
493
$1.54M 0.03%
19,411
+790
494
$1.54M 0.03%
7,663
-450
495
$1.54M 0.03%
6,510
-120
496
$1.53M 0.03%
25,839
+630
497
$1.53M 0.03%
36,340
-890
498
$1.53M 0.03%
18,320
-300
499
$1.51M 0.03%
16,138
+250
500
$1.51M 0.03%
21,428
+1,320
18 19
20
21 22