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
926
$471K 0.01%
16,083
+900
927
$470K 0.01%
3,900
-20
928
$468K 0.01%
2,280
+80
929
$467K 0.01%
4,745
-50
930
$466K 0.01%
4,470
+80
931
$466K 0.01%
+2,888
932
$466K 0.01%
7,760
-2,360
933
$465K 0.01%
18,859
+16
934
$463K 0.01%
12,720
+1,150
935
$463K 0.01%
22,800
+460
936
$460K 0.01%
8,670
-80
937
$459K 0.01%
4,600
-100
938
$459K 0.01%
3,068
+140
939
$459K 0.01%
76,926
+171
940
$458K 0.01%
7,780
-260
941
$457K 0.01%
4,595
-110
942
$456K 0.01%
6,880
+130
943
$455K 0.01%
44,813
+868
944
$455K 0.01%
3,330
-1,460
945
$453K 0.01%
4,880
+150
946
$453K 0.01%
11,850
-290
947
$452K 0.01%
4,906
-80
948
$451K 0.01%
11,200
+300
949
$451K 0.01%
20,394
+180
950
$451K 0.01%
3,670
-70
36 37
38
39 40