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
1226
$239K 0.01%
14,260
+780
1227
$239K 0.01%
3,992
+140
1228
$239K 0.01%
4,180
1229
$239K 0.01%
1,307
-10
1230
$238K 0.01%
2,500
+10
1231
$238K 0.01%
2,440
+110
1232
$238K 0.01%
6,160
+120
1233
$238K 0.01%
+9,780
1234
$238K 0.01%
1,118
-350
1235
$237K 0.01%
12,190
-70
1236
$236K 0.01%
9,251
+1,511
1237
$236K 0.01%
7,891
+780
1238
$236K 0.01%
14,170
-29,916
1239
$234K 0.01%
+6,580
1240
$233K 0.01%
2,240
1241
$232K 0.01%
9,880
+350
1242
$232K 0.01%
3,270
+90
1243
$231K 0.01%
8,546
-13,669
1244
$231K 0.01%
7,760
-27,960
1245
$231K 0.01%
1,492
+20
1246
$231K 0.01%
1,594
-110
1247
$230K 0.01%
4,089
-40
1248
$230K 0.01%
7,120
+420
1249
$230K 0.01%
17,630
+1,200
1250
$229K 0.01%
13,070
+830
48 49
50
51 52