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
1301
$202K ﹤0.01%
+5,330
1302
$202K ﹤0.01%
+4,780
1303
$201K ﹤0.01%
20,900
-1,910
1304
$201K ﹤0.01%
10,450
-320
1305
$200K ﹤0.01%
+4,760
1306
$200K ﹤0.01%
+2,275
1307
$198K ﹤0.01%
15,030
-1,120
1308
$196K ﹤0.01%
10,850
+550
1309
$195K ﹤0.01%
11,705
+150
1310
$194K ﹤0.01%
12,027
-25,918
1311
$184K ﹤0.01%
13,200
+200
1312
$173K ﹤0.01%
12,255
+550
1313
$173K ﹤0.01%
+10,020
1314
$172K ﹤0.01%
45,440
1315
$171K ﹤0.01%
10,910
+160
1316
$170K ﹤0.01%
+10,169
1317
$168K ﹤0.01%
10,750
-380
1318
$158K ﹤0.01%
10,660
1319
$142K ﹤0.01%
12,079
+1,846
1320
$140K ﹤0.01%
11,520
1321
$137K ﹤0.01%
14,840
1322
$131K ﹤0.01%
10,350
-10
1323
$120K ﹤0.01%
10,720
1324
$118K ﹤0.01%
11,080
+350
1325
$118K ﹤0.01%
13,345
+230
51 52
53
54 55