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
576
$1.14M 0.03%
35,675
+1,589
577
$1.14M 0.03%
30,692
+7,930
578
$1.14M 0.03%
10,634
+480
579
$1.14M 0.03%
8,093
+280
580
$1.13M 0.03%
3,176
+290
581
$1.12M 0.02%
21,823
+430
582
$1.11M 0.02%
13,150
-7,840
583
$1.11M 0.02%
17,986
+750
584
$1.11M 0.02%
18,473
-106
585
$1.11M 0.02%
19,516
-500
586
$1.11M 0.02%
34,668
+5,186
587
$1.1M 0.02%
42,614
+160
588
$1.1M 0.02%
3,233
+295
589
$1.09M 0.02%
11,908
+8,450
590
$1.09M 0.02%
34,710
-1,350
591
$1.09M 0.02%
10,529
+620
592
$1.08M 0.02%
3,057
+190
593
$1.08M 0.02%
13,831
-350
594
$1.08M 0.02%
2,414
-1,392
595
$1.07M 0.02%
23,427
-438
596
$1.07M 0.02%
7,404
+1,243
597
$1.07M 0.02%
1,903
-150
598
$1.07M 0.02%
3,590
-110
599
$1.06M 0.02%
26,526
+4,450
600
$1.05M 0.02%
16,031
-20
22 23
24
25 26