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
851
$566K 0.01%
17,968
+1,000
852
$563K 0.01%
10,285
-400
853
$561K 0.01%
14,088
+450
854
$560K 0.01%
+4,300
855
$554K 0.01%
4,360
-3,660
856
$554K 0.01%
3,220
+20
857
$554K 0.01%
2,270
+10
858
$552K 0.01%
8,234
+270
859
$552K 0.01%
4,841
-2,853
860
$549K 0.01%
6,786
-14,260
861
$549K 0.01%
2,912
+156
862
$549K 0.01%
76,530
+16,050
863
$548K 0.01%
17,370
+360
864
$547K 0.01%
8,350
+100
865
$546K 0.01%
8,981
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866
$544K 0.01%
5,070
-150
867
$542K 0.01%
13,430
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868
$540K 0.01%
7,787
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869
$539K 0.01%
32,724
+1,684
870
$537K 0.01%
7,140
+10
871
$537K 0.01%
33,073
+12,203
872
$536K 0.01%
4,590
+100
873
$536K 0.01%
16,050
+310
874
$535K 0.01%
6,750
-180
875
$535K 0.01%
17,624
+50
33 34
35
36 37