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
976
$429K 0.01%
4,860
+30
977
$429K 0.01%
3,978
+210
978
$426K 0.01%
18,511
+8,110
979
$423K 0.01%
10,170
+570
980
$423K 0.01%
4,860
-40
981
$420K 0.01%
11,579
+70
982
$420K 0.01%
13,034
+210
983
$419K 0.01%
5,841
+1,080
984
$418K 0.01%
9,047
+220
985
$417K 0.01%
35,912
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986
$417K 0.01%
1,750
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987
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988
$416K 0.01%
2,800
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989
$415K 0.01%
3,778
-7,170
990
$415K 0.01%
5,295
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11,520
-11,570
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$413K 0.01%
6,705
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4,250
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995
$410K 0.01%
10,668
-40
996
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3,293
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$409K 0.01%
12,730
+380
998
$408K 0.01%
5,450
+10
999
$408K 0.01%
2,709
+770
1000
$406K 0.01%
6,383
-270
38 39
40
41 42