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
501
$1.5M 0.03%
7,679
+410
502
$1.5M 0.03%
23,370
-112,712
503
$1.5M 0.03%
32,482
+1,530
504
$1.5M 0.03%
24,120
+5,080
505
$1.48M 0.03%
17,616
+1,020
506
$1.47M 0.03%
16,283
-7,709
507
$1.47M 0.03%
19,064
+190
508
$1.47M 0.03%
8,882
+1,660
509
$1.47M 0.03%
17,146
+1,562
510
$1.46M 0.03%
13,377
+460
511
$1.45M 0.03%
22,153
+68
512
$1.45M 0.03%
16,060
+1,080
513
$1.44M 0.03%
7,149
+67
514
$1.44M 0.03%
9,232
+1,789
515
$1.44M 0.03%
28,242
+10,940
516
$1.44M 0.03%
51,460
+4,710
517
$1.43M 0.03%
45,544
+1,040
518
$1.42M 0.03%
5,989
-260
519
$1.42M 0.03%
7,403
-740
520
$1.42M 0.03%
19,337
+360
521
$1.41M 0.03%
30,858
+3,060
522
$1.4M 0.03%
38,421
+4,400
523
$1.4M 0.03%
12,215
+1,110
524
$1.39M 0.03%
+36,734
525
$1.39M 0.03%
328,655
+38,719
19 20
21
22 23