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
1001
$406K 0.01%
2,995
+380
1002
$405K 0.01%
17,806
+800
1003
$404K 0.01%
8,410
+230
1004
$404K 0.01%
9,558
+200
1005
$404K 0.01%
7,680
+280
1006
$404K 0.01%
4,930
+270
1007
$403K 0.01%
7,280
1008
$402K 0.01%
15,873
+680
1009
$402K 0.01%
8,760
+460
1010
$402K 0.01%
7,543
-410
1011
$401K 0.01%
5,483
+2,629
1012
$401K 0.01%
11,480
+810
1013
$396K 0.01%
15,175
+370
1014
$395K 0.01%
7,574
+100
1015
$395K 0.01%
20,231
+400
1016
$394K 0.01%
579
+266
1017
$393K 0.01%
15,033
+8,843
1018
$392K 0.01%
5,130
+30
1019
$391K 0.01%
4,780
+100
1020
$391K 0.01%
18,060
+5,220
1021
$388K 0.01%
3,175
+330
1022
$387K 0.01%
4,826
+1,020
1023
$383K 0.01%
6,624
+4,062
1024
$383K 0.01%
2,369
+310
1025
$382K 0.01%
4,392
+110
39 40
41
42 43