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
51
$17M 0.38%
269,620
+4,260
52
$16.9M 0.38%
2,730,150
-3,756
53
$16.8M 0.38%
29,254
+117
54
$16.8M 0.37%
58,642
-259
55
$16.7M 0.37%
100,814
-1,793
56
$16.4M 0.37%
103,717
-3,477
57
$16.2M 0.36%
35,528
-5,336
58
$16.2M 0.36%
532,701
+22,360
59
$16.1M 0.36%
117,833
+1,679
60
$16.1M 0.36%
1,088,938
+10,749
61
$15.7M 0.35%
201,843
+17,837
62
$15.5M 0.35%
184,420
-29,612
63
$15.4M 0.34%
169,474
+2,570
64
$15.1M 0.34%
153,562
+2,904
65
$15.1M 0.34%
304,069
+2,075
66
$15M 0.33%
181,718
-4,108
67
$15M 0.33%
81,059
-534
68
$14.7M 0.33%
204,567
+3,934
69
$14.5M 0.32%
146,704
+2,410
70
$14.3M 0.32%
228,128
+3,631
71
$14.2M 0.32%
250,984
+14,729
72
$14.2M 0.32%
233,884
+256
73
$14.2M 0.32%
103,300
+1,118
74
$14M 0.31%
171,201
-11,587
75
$14M 0.31%
123,594
+395
1 2
3
4 5