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
126
$9.02M 0.2%
43,875
-706
127
$9.01M 0.2%
105,355
+1,118
128
$9M 0.2%
109,489
-1,269
129
$8.99M 0.2%
205,545
+2,860
130
$8.93M 0.2%
68,707
+14,758
131
$8.79M 0.2%
49,577
-781
132
$8.73M 0.19%
220,694
+1,960
133
$8.71M 0.19%
232,206
+10,537
134
$8.69M 0.19%
46,070
-352
135
$8.61M 0.19%
78,733
+19,620
136
$8.6M 0.19%
26,046
-4,321
137
$8.57M 0.19%
+4,496,279
138
$8.56M 0.19%
15,371
+652
139
$8.51M 0.19%
1,525,548
+30,464
140
$8.43M 0.19%
71,087
-823
141
$8.4M 0.19%
148,511
+136,117
142
$8.32M 0.19%
129,199
+13,306
143
$8.31M 0.19%
38,753
-63
144
$8.31M 0.19%
404,340
+15,660
145
$8.24M 0.18%
34,158
-578
146
$8.21M 0.18%
+149,520
147
$8.18M 0.18%
323,315
-298
148
$8.13M 0.18%
217,080
-2,800
149
$8.09M 0.18%
138,534
-406
150
$8.06M 0.18%
16,767
-2,273
4 5
6
7 8