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
626
$986K 0.02%
11,564
-1,270
627
$980K 0.02%
21,573
+140
628
$977K 0.02%
11,999
+80
629
$974K 0.02%
18,758
+1,030
630
$972K 0.02%
7,550
+558
631
$971K 0.02%
8,908
+680
632
$970K 0.02%
28,269
+880
633
$968K 0.02%
31,595
+1,280
634
$968K 0.02%
36,174
+5,590
635
$967K 0.02%
5,277
+100
636
$966K 0.02%
157,850
+612
637
$966K 0.02%
3,290
+390
638
$960K 0.02%
13,302
+170
639
$957K 0.02%
5,850
+3,220
640
$956K 0.02%
18,993
+760
641
$953K 0.02%
18,960
+12,565
642
$950K 0.02%
225,119
+5,723
643
$948K 0.02%
12,404
-550
644
$937K 0.02%
23,790
+10,460
645
$932K 0.02%
22,360
-80
646
$932K 0.02%
15,940
+2,860
647
$928K 0.02%
14,619
+5,581
648
$927K 0.02%
7,838
+90
649
$924K 0.02%
6,516
+40
650
$923K 0.02%
6,337
+10
24 25
26
27 28