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
776
$686K 0.02%
10,500
+20
777
$683K 0.02%
5,470
+160
778
$682K 0.02%
13,272
+20
779
$682K 0.02%
21,891
+550
780
$682K 0.02%
10,034
-30
781
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13,728
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782
$679K 0.02%
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783
$677K 0.02%
16,375
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784
$677K 0.02%
4,545
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785
$676K 0.02%
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786
$676K 0.02%
11,230
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787
$676K 0.02%
7,585
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788
$673K 0.02%
127,319
+2,184
789
$668K 0.01%
4,680
+100
790
$665K 0.01%
27,523
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791
$665K 0.01%
8,187
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792
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19,384
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793
$659K 0.01%
13,866
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794
$656K 0.01%
21,580
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795
$652K 0.01%
128,868
+389
796
$648K 0.01%
8,949
+100
797
$647K 0.01%
110,008
+672
798
$646K 0.01%
4,110
-4,180
799
$646K 0.01%
9,407
+740
800
$644K 0.01%
6,950
+1,790
30 31
32
33 34