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
601
$1.05M 0.02%
22,380
+2,930
602
$1.05M 0.02%
41,891
+301
603
$1.05M 0.02%
7,430
+1,550
604
$1.04M 0.02%
6,199
+3,471
605
$1.04M 0.02%
5,227
+1,917
606
$1.04M 0.02%
13,910
+1,020
607
$1.03M 0.02%
7,536
+870
608
$1.03M 0.02%
2,986
609
$1.03M 0.02%
6,854
+1,394
610
$1.03M 0.02%
36,765
+14,650
611
$1.02M 0.02%
10,117
+2,497
612
$1.02M 0.02%
9,150
-150
613
$1.02M 0.02%
7,853
+990
614
$1.01M 0.02%
21,580
-4,250
615
$1.01M 0.02%
7,850
+4,320
616
$1.01M 0.02%
12,740
+90
617
$1M 0.02%
14,573
+1,998
618
$1M 0.02%
10,680
-10,780
619
$997K 0.02%
88,004
-44,766
620
$995K 0.02%
12,957
+1,520
621
$994K 0.02%
7,462
-30
622
$991K 0.02%
5,390
+130
623
$989K 0.02%
10,287
+450
624
$988K 0.02%
24,352
+150
625
$986K 0.02%
41,951
+1,890
23 24
25
26 27