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
826
$608K 0.01%
10,605
+1,300
827
$607K 0.01%
14,036
828
$603K 0.01%
5,510
-40
829
$602K 0.01%
186,478
+26,636
830
$601K 0.01%
+16,567
831
$601K 0.01%
23,084
-73,030
832
$600K 0.01%
6,520
+50
833
$599K 0.01%
8,236
+626
834
$591K 0.01%
32,377
+890
835
$590K 0.01%
5,413
+530
836
$587K 0.01%
3,721
+120
837
$586K 0.01%
14,450
-820
838
$586K 0.01%
16,063
+970
839
$586K 0.01%
1,820
+140
840
$583K 0.01%
28,843
+950
841
$581K 0.01%
1,928
842
$580K 0.01%
18,337
+390
843
$575K 0.01%
3,829
+60
844
$574K 0.01%
11,794
-664
845
$572K 0.01%
+5,177
846
$570K 0.01%
4,830
+1,986
847
$569K 0.01%
2,215
+1,010
848
$569K 0.01%
28,200
+13,510
849
$566K 0.01%
6,830
-10
850
$566K 0.01%
7,670
+160
32 33
34
35 36