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
1276
$215K ﹤0.01%
2,490
+80
1277
$214K ﹤0.01%
4,630
-12
1278
$214K ﹤0.01%
10,920
1279
$214K ﹤0.01%
+3,619
1280
$214K ﹤0.01%
+2,480
1281
$213K ﹤0.01%
21,050
-770
1282
$212K ﹤0.01%
+3,320
1283
$211K ﹤0.01%
5,697
-60
1284
$211K ﹤0.01%
2,510
+30
1285
$211K ﹤0.01%
+1,060
1286
$210K ﹤0.01%
+5,030
1287
$210K ﹤0.01%
7,350
+60
1288
$210K ﹤0.01%
4,465
+180
1289
$209K ﹤0.01%
+2,880
1290
$208K ﹤0.01%
+2,250
1291
$207K ﹤0.01%
3,740
+10
1292
$206K ﹤0.01%
+336
1293
$206K ﹤0.01%
1,189
-40
1294
$206K ﹤0.01%
5,120
+300
1295
$205K ﹤0.01%
+2,195
1296
$205K ﹤0.01%
15,587
+35
1297
$204K ﹤0.01%
2,190
-30
1298
$204K ﹤0.01%
2,940
+580
1299
$203K ﹤0.01%
+2,250
1300
$203K ﹤0.01%
+4,424
50 51
52
53 54