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
901
$497K 0.01%
34,720
-740
902
$497K 0.01%
10,790
+410
903
$495K 0.01%
11,590
+40
904
$495K 0.01%
8,164
-5,450
905
$494K 0.01%
20,842
+5,052
906
$494K 0.01%
29,029
+4,570
907
$493K 0.01%
4,370
+170
908
$492K 0.01%
17,181
+3,990
909
$487K 0.01%
4,370
-100
910
$487K 0.01%
11,602
-699
911
$486K 0.01%
13,907
+44
912
$485K 0.01%
11,387
+1,298
913
$482K 0.01%
7,502
+190
914
$482K 0.01%
1,776
+80
915
$481K 0.01%
+5,750
916
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2,789
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917
$480K 0.01%
5,340
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918
$478K 0.01%
18,587
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919
$477K 0.01%
11,709
-160
920
$476K 0.01%
3,372
-790
921
$475K 0.01%
9,440
+210
922
$475K 0.01%
1,457
-80
923
$475K 0.01%
29,895
+8,790
924
$474K 0.01%
30,357
+1,910
925
$472K 0.01%
20,414
+4,287
35 36
37
38 39