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
701
$820K 0.02%
9,768
+550
702
$819K 0.02%
5,328
-10
703
$817K 0.02%
160,238
+18,618
704
$816K 0.02%
+16,867
705
$816K 0.02%
8,110
-5,570
706
$804K 0.02%
7,432
-240
707
$803K 0.02%
4,898
+20
708
$798K 0.02%
19,902
+3,692
709
$789K 0.02%
11,550
-160
710
$789K 0.02%
12,644
+1,250
711
$788K 0.02%
12,343
+120
712
$788K 0.02%
11,650
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713
$785K 0.02%
+16,050
714
$784K 0.02%
4,950
-110
715
$779K 0.02%
78,153
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716
$778K 0.02%
40,041
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717
$776K 0.02%
23,500
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718
$775K 0.02%
14,504
+10
719
$774K 0.02%
1,637
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720
$771K 0.02%
3,790
+80
721
$765K 0.02%
5,550
+30
722
$763K 0.02%
28,284
+4,160
723
$761K 0.02%
1,503
-40
724
$758K 0.02%
15,480
725
$758K 0.02%
8,950
+220
27 28
29
30 31