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
876
$533K 0.01%
14,070
+1,020
877
$530K 0.01%
13,536
+168
878
$528K 0.01%
9,750
+150
879
$527K 0.01%
7,536
+850
880
$526K 0.01%
4,988
-20
881
$524K 0.01%
11,392
+320
882
$524K 0.01%
20,961
+822
883
$523K 0.01%
20,060
+490
884
$523K 0.01%
16,021
885
$522K 0.01%
24,372
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886
$522K 0.01%
11,830
+240
887
$522K 0.01%
5,992
-3,620
888
$519K 0.01%
2,083
+50
889
$519K 0.01%
18,566
+5,956
890
$518K 0.01%
4,800
+30
891
$514K 0.01%
14,774
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892
$513K 0.01%
9,623
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893
$513K 0.01%
9,461
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894
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13,353
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895
$512K 0.01%
25,641
+646
896
$506K 0.01%
2,790
-30
897
$505K 0.01%
5,764
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898
$505K 0.01%
4,380
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899
$502K 0.01%
45,900
-5,282
900
$500K 0.01%
17,205
+1,920
34 35
36
37 38