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
101
$10.7M 0.24%
50,356
-5,997
102
$10.6M 0.24%
56,401
-861
103
$10.6M 0.24%
58,814
-79
104
$10.6M 0.24%
42,305
-527
105
$10.5M 0.23%
40,372
-435
106
$10.2M 0.23%
120,742
-8,935
107
$10.2M 0.23%
49,261
+45,186
108
$10.2M 0.23%
63,039
+2,503
109
$10.2M 0.23%
+172,189
110
$10.2M 0.23%
268,685
-410
111
$10.1M 0.22%
211,293
-63,533
112
$9.98M 0.22%
+365,557
113
$9.89M 0.22%
36,185
-95
114
$9.72M 0.22%
30,427
-111
115
$9.69M 0.22%
45,653
-15,665
116
$9.58M 0.21%
49,250
-2,879
117
$9.57M 0.21%
255,542
+59,866
118
$9.55M 0.21%
564,866
-13,256
119
$9.51M 0.21%
127,581
+2,628
120
$9.22M 0.21%
269,474
+11,341
121
$9.2M 0.21%
3,577,822
+2,846,418
122
$9.16M 0.2%
48,999
+15,065
123
$9.1M 0.2%
27,312
+1,075
124
$9.1M 0.2%
1,199,151
+1,106,213
125
$9.04M 0.2%
11,833
+14
3 4
5
6 7