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
76
$13.8M 0.31%
203,386
+31,257
77
$13.8M 0.31%
284,168
+4,205
78
$13.7M 0.3%
40,510
-8,165
79
$13.4M 0.3%
239,457
+176,689
80
$13.2M 0.29%
739,825
+47,568
81
$13M 0.29%
144,952
+5,306
82
$12.9M 0.29%
101,833
+83,723
83
$12.6M 0.28%
82,413
+15,944
84
$12.4M 0.28%
232,993
-7,094
85
$12.4M 0.28%
122,341
+1,865
86
$12.3M 0.28%
1,351,231
+31,585
87
$12.3M 0.27%
60,800
+4,512
88
$12.3M 0.27%
59,827
-9,446
89
$12.2M 0.27%
254,327
-3,550
90
$12.1M 0.27%
541,287
+18,150
91
$12.1M 0.27%
218,383
-1,152
92
$11.9M 0.27%
280,677
+238,551
93
$11.9M 0.27%
95,522
-1,145
94
$11.7M 0.26%
234,738
+597
95
$11.6M 0.26%
376,552
+12,500
96
$11.4M 0.26%
1,255,468
+26,933
97
$11.4M 0.26%
188,991
+3,539
98
$11M 0.25%
43,917
-6,414
99
$10.9M 0.24%
144,654
+5,480
100
$10.8M 0.24%
26,405
+5,339
2 3
4
5 6