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
1051
$356K 0.01%
+6,450
1052
$356K 0.01%
12,470
+530
1053
$356K 0.01%
18,830
+20
1054
$355K 0.01%
28,540
-1,960
1055
$355K 0.01%
4,510
-50
1056
$354K 0.01%
5,050
-130
1057
$353K 0.01%
8,170
-30
1058
$353K 0.01%
21,563
+5,573
1059
$351K 0.01%
3,940
-40
1060
$351K 0.01%
13,270
+4,340
1061
$351K 0.01%
4,830
-90
1062
$350K 0.01%
6,772
-370
1063
$349K 0.01%
15,009
+3,720
1064
$349K 0.01%
7,320
+360
1065
$349K 0.01%
3,170
+70
1066
$348K 0.01%
15,410
+2,115
1067
$348K 0.01%
1,451
+90
1068
$348K 0.01%
4,670
+60
1069
$347K 0.01%
4,240
+50
1070
$346K 0.01%
24,229
+1,340
1071
$346K 0.01%
5,212
+210
1072
$346K 0.01%
10,820
+780
1073
$345K 0.01%
5,360
-50
1074
$344K 0.01%
3,960
+30
1075
$344K 0.01%
4,040
+150
41 42
43
44 45