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
1201
$258K 0.01%
3,720
+40
1202
$258K 0.01%
4,780
+530
1203
$257K 0.01%
17,270
+610
1204
$256K 0.01%
1,855
-10
1205
$256K 0.01%
3,180
+100
1206
$256K 0.01%
9,440
-300
1207
$255K 0.01%
6,220
+80
1208
$254K 0.01%
20,833
+1,450
1209
$254K 0.01%
3,750
+60
1210
$254K 0.01%
4,480
+140
1211
$253K 0.01%
9,908
+40
1212
$253K 0.01%
16,950
1213
$252K 0.01%
3,580
+150
1214
$249K 0.01%
+4,310
1215
$248K 0.01%
18,922
-1,640
1216
$248K 0.01%
1,999
-620
1217
$246K 0.01%
+6,040
1218
$246K 0.01%
12,297
+430
1219
$246K 0.01%
6,090
+210
1220
$246K 0.01%
1,336
-20
1221
$245K 0.01%
2,578
+30
1222
$245K 0.01%
672
-2,222
1223
$242K 0.01%
5,641
+270
1224
$241K 0.01%
6,976
+1,890
1225
$241K 0.01%
5,192
+200
47 48
49
50 51