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
526
$1.38M 0.03%
59,425
+13,326
527
$1.37M 0.03%
30,199
+30
528
$1.36M 0.03%
100,370
+740
529
$1.34M 0.03%
6,040
-450
530
$1.34M 0.03%
12,110
+20
531
$1.33M 0.03%
10,595
+90
532
$1.33M 0.03%
3,226
-39
533
$1.33M 0.03%
18,560
+12,486
534
$1.32M 0.03%
24,320
+2,096
535
$1.32M 0.03%
3,441
+20
536
$1.32M 0.03%
23,206
-565
537
$1.32M 0.03%
41,066
+980
538
$1.31M 0.03%
13,056
-470
539
$1.31M 0.03%
25,040
+12,910
540
$1.31M 0.03%
14,430
+2,900
541
$1.3M 0.03%
3,194
+160
542
$1.29M 0.03%
38,435
+4,200
543
$1.29M 0.03%
21,138
+4,150
544
$1.29M 0.03%
163,914
+3,554
545
$1.28M 0.03%
80,961
-8,163
546
$1.28M 0.03%
17,307
+1,122
547
$1.27M 0.03%
76,199
+13,432
548
$1.26M 0.03%
18,002
-370
549
$1.25M 0.03%
5,674
-70
550
$1.25M 0.03%
59,300
+9,460
20 21
22
23 24