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
1151
$289K 0.01%
6,880
+190
1152
$289K 0.01%
13,350
-2,160
1153
$289K 0.01%
11,792
+550
1154
$288K 0.01%
11,946
+450
1155
$288K 0.01%
10,070
+700
1156
$288K 0.01%
3,240
-20
1157
$288K 0.01%
12,806
+50
1158
$287K 0.01%
7,420
+230
1159
$287K 0.01%
10,560
+300
1160
$286K 0.01%
3,405
+190
1161
$286K 0.01%
16,390
+3,490
1162
$285K 0.01%
6,480
+230
1163
$285K 0.01%
18,460
-1,470
1164
$285K 0.01%
971
-170
1165
$284K 0.01%
4,180
-30
1166
$283K 0.01%
3,020
-120
1167
$283K 0.01%
21,901
+204
1168
$282K 0.01%
22,805
+6,185
1169
$282K 0.01%
4,240
+100
1170
$282K 0.01%
4,660
+50
1171
$281K 0.01%
8,168
+190
1172
$281K 0.01%
8,170
-360
1173
$279K 0.01%
4,420
+10
1174
$279K 0.01%
10,633
+310
1175
$277K 0.01%
4,780
+570
45 46
47
48 49