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
1326
$113K ﹤0.01%
5,083
1327
$112K ﹤0.01%
35,030
1328
$111K ﹤0.01%
10,090
1329
$111K ﹤0.01%
11,170
1330
$105K ﹤0.01%
10,030
1331
$104K ﹤0.01%
1,296
+25
1332
$103K ﹤0.01%
13,690
1333
$99K ﹤0.01%
6,735
1334
$94K ﹤0.01%
10,030
-80
1335
$89K ﹤0.01%
16,990
1336
$84K ﹤0.01%
1,263
+13
1337
$82K ﹤0.01%
10,540
1338
$80K ﹤0.01%
16,740
1339
$72K ﹤0.01%
10,957
-180
1340
$62K ﹤0.01%
10,590
1341
$59K ﹤0.01%
12,320
1342
$58K ﹤0.01%
12,881
1343
$42K ﹤0.01%
1,858
1344
– –
-5,527
1345
– –
-8,220
1346
– –
-6,010
1347
– –
-2,290
1348
– –
-10,500
1349
– –
-2,650
1350
– –
-10,230
52 53
54
55 56