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
151
$8.02M 0.18%
154,903
+98,959
152
$7.66M 0.17%
67,279
+36,661
153
$7.64M 0.17%
108,694
-1,437
154
$7.64M 0.17%
110,838
+50,018
155
$7.63M 0.17%
175,454
+82,703
156
$7.58M 0.17%
165,957
-69
157
$7.56M 0.17%
293,723
+4,507
158
$7.49M 0.17%
63,601
+163
159
$7.49M 0.17%
286,011
+2,435
160
$7.46M 0.17%
34,849
-4,267
161
$7.22M 0.16%
54,999
-9,074
162
$7.1M 0.16%
41,657
-2,940
163
$7.1M 0.16%
17,080
-6,555
164
$7.09M 0.16%
269,240
+11,590
165
$6.96M 0.16%
23,078
-7,867
166
$6.85M 0.15%
102,460
-1,202
167
$6.82M 0.15%
36,992
+13,996
168
$6.64M 0.15%
133,727
+14,521
169
$6.59M 0.15%
130,404
-172,328
170
$6.54M 0.15%
56,508
-598
171
$6.52M 0.15%
129,866
+12,335
172
$6.48M 0.14%
250,883
+9,370
173
$6.46M 0.14%
28,388
-815
174
$6.45M 0.14%
267,315
+15,300
175
$6.39M 0.14%
3,125
+1,857
5 6
7
8 9