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
201
$5.27M 0.12%
32,036
+5,305
202
$5.25M 0.12%
69,177
+2,590
203
$5.19M 0.12%
176,444
+7,448
204
$5.17M 0.12%
71,301
+3,260
205
$5.11M 0.11%
164,150
-3,310
206
$5.01M 0.11%
256,523
+6,658
207
$5M 0.11%
54,579
+5,604
208
$4.93M 0.11%
110,102
+43,485
209
$4.86M 0.11%
37,837
+870
210
$4.84M 0.11%
31,259
-380
211
$4.83M 0.11%
192,170
+15,280
212
$4.77M 0.11%
2,031
-109
213
$4.75M 0.11%
40,204
+9,512
214
$4.68M 0.1%
144,747
+5,069
215
$4.67M 0.1%
134,308
+83,212
216
$4.66M 0.1%
69,000
+2,970
217
$4.59M 0.1%
41,142
+1,225
218
$4.54M 0.1%
69,195
-12,951
219
$4.53M 0.1%
6,111
-1,401
220
$4.52M 0.1%
56,229
-520
221
$4.47M 0.1%
179,746
+36,536
222
$4.45M 0.1%
82,700
-2,580
223
$4.37M 0.1%
85,094
+1,010
224
$4.36M 0.1%
76,936
-3,203
225
$4.34M 0.1%
9,984
-2,469
7 8
9
10 11