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
176
$6.35M 0.14%
137,688
+4,304
177
$6.34M 0.14%
26,668
+6,486
178
$6.32M 0.14%
121,007
+3,092
179
$6.29M 0.14%
290,306
+6,625
180
$6.06M 0.14%
45,205
+1,939
181
$5.84M 0.13%
164,466
-1,400
182
$5.76M 0.13%
25,848
+9
183
$5.74M 0.13%
125,745
-255
184
$5.71M 0.13%
19,029
+2,350
185
$5.69M 0.13%
48,234
+3,047
186
$5.68M 0.13%
68,847
+1,099
187
$5.67M 0.13%
17,427
+2,654
188
$5.66M 0.13%
22,783
-5,948
189
$5.59M 0.12%
61,534
-649
190
$5.57M 0.12%
42,333
+3,854
191
$5.56M 0.12%
39,769
-696
192
$5.55M 0.12%
32,096
-493
193
$5.53M 0.12%
95,592
+8,869
194
$5.5M 0.12%
99,096
+5,380
195
$5.43M 0.12%
77,459
-2,699
196
$5.41M 0.12%
101,699
-25,186
197
$5.4M 0.12%
270,314
-410
198
$5.38M 0.12%
20,130
-736
199
$5.36M 0.12%
68,195
+8,371
200
$5.34M 0.12%
65,373
-768
6 7
8
9 10