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
751
$729K 0.02%
4,624
-600
752
$728K 0.02%
6,138
+210
753
$724K 0.02%
5,069
-230
754
$724K 0.02%
1,602
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755
$722K 0.02%
10,109
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756
$721K 0.02%
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757
$715K 0.02%
32,190
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8,537
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759
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11,109
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760
$714K 0.02%
3,212
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761
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18,088
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762
$709K 0.02%
31,310
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25,981
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764
$705K 0.02%
6,239
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765
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13,895
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766
$701K 0.02%
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768
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3,325
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769
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14,279
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21,791
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13,664
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772
$689K 0.02%
4,590
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773
$688K 0.02%
3,855
+70
774
$687K 0.02%
4,960
-1,320
775
$687K 0.02%
3,312
+1,423
29 30
31
32 33