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
676
$872K 0.02%
21,398
+400
677
$871K 0.02%
1,957
-60
678
$868K 0.02%
6,300
+80
679
$867K 0.02%
33,686
+210
680
$867K 0.02%
5,043
+189
681
$858K 0.02%
14,146
+100
682
$857K 0.02%
23,664
-4,184
683
$853K 0.02%
19,145
+2,280
684
$851K 0.02%
7,230
+144
685
$848K 0.02%
12,974
+1,750
686
$848K 0.02%
6,446
+20
687
$846K 0.02%
2,442
-1,180
688
$846K 0.02%
17,177
+280
689
$845K 0.02%
7,510
+2,810
690
$845K 0.02%
15,055
+7,445
691
$839K 0.02%
23,953
-440
692
$838K 0.02%
217,426
+24,004
693
$830K 0.02%
10,250
+250
694
$830K 0.02%
3,039
+20
695
$827K 0.02%
21,920
-270
696
$826K 0.02%
17,775
697
$826K 0.02%
4,390
-330
698
$824K 0.02%
2,734
+250
699
$822K 0.02%
2,771
-60
700
$821K 0.02%
4,916
-360
26 27
28
29 30