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
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