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
951
$451K 0.01%
10,470
-170
952
$450K 0.01%
6,565
+93
953
$450K 0.01%
7,775
954
$449K 0.01%
2,016
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955
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9,890
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956
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2,412
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957
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3,389
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958
$444K 0.01%
23,896
+2,195
959
$444K 0.01%
4,970
+40
960
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3,245
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961
$444K 0.01%
5,580
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962
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23,605
-20
963
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9,630
-40
964
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1,930
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965
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7,389
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19,820
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7,487
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971
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5,600
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15,000
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$430K 0.01%
10,040
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975
$429K 0.01%
3,230
-140
37 38
39
40 41