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
726
$756K 0.02%
9,903
+5,283
727
$755K 0.02%
30,540
-1,224
728
$755K 0.02%
11,269
+600
729
$753K 0.02%
5,721
+230
730
$752K 0.02%
5,150
+80
731
$750K 0.02%
20,009
+3,697
732
$749K 0.02%
15,957
+8,632
733
$748K 0.02%
32,441
-3,589
734
$746K 0.02%
2,896
-60
735
$744K 0.02%
16,570
+220
736
$744K 0.02%
16,041
+1,360
737
$741K 0.02%
2,468
-60
738
$740K 0.02%
1,345
+980
739
$740K 0.02%
11,964
+242
740
$740K 0.02%
5,990
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741
$738K 0.02%
11,920
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742
$738K 0.02%
3,590
-10
743
$738K 0.02%
7,005
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744
$735K 0.02%
47,527
+9,117
745
$733K 0.02%
8,757
+20
746
$733K 0.02%
164
+20
747
$733K 0.02%
9,391
-970
748
$732K 0.02%
8,942
-3,890
749
$732K 0.02%
5,026
+240
750
$730K 0.02%
13,040
+70
28 29
30
31 32