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
1076
$344K 0.01%
8,620
+280
1077
$343K 0.01%
2,650
-10
1078
$343K 0.01%
3,980
+30
1079
$342K 0.01%
4,280
+40
1080
$341K 0.01%
7,770
+250
1081
$341K 0.01%
12,280
+270
1082
$340K 0.01%
5,230
+100
1083
$340K 0.01%
3,500
+90
1084
$340K 0.01%
26,129
+470
1085
$339K 0.01%
1,809
1086
$338K 0.01%
4,940
+300
1087
$338K 0.01%
4,700
-120
1088
$336K 0.01%
30,876
-19
1089
$335K 0.01%
5,060
+120
1090
$335K 0.01%
3,340
+90
1091
$335K 0.01%
2,827
+10
1092
$334K 0.01%
+16,828
1093
$332K 0.01%
2,507
+200
1094
$332K 0.01%
15,704
+1,200
1095
$331K 0.01%
10,520
+450
1096
$331K 0.01%
7,917
+270
1097
$331K 0.01%
2,370
-50
1098
$328K 0.01%
25,404
1099
$327K 0.01%
6,160
+90
1100
$327K 0.01%
9,173
+200
42 43
44
45 46