CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
1
$175M 3.91%
1,003,912
+30,471
2
$149M 3.33%
484,083
+13,692
3
$77.5M 1.73%
475,620
+2,280
4
$53.8M 1.2%
387,020
+4,320
5
$51.3M 1.14%
367,260
-1,660
6
$45.9M 1.02%
127,788
-192
7
$45.1M 1.01%
432,554
+59,398
8
$44.2M 0.99%
712,709
-3,918
9
$40.7M 0.91%
730,585
+51,664
10
$38.8M 0.87%
1,423,610
-54,770
11
$35.9M 0.8%
303,369
+4,941
12
$33.9M 0.76%
409,687
-17,649
13
$33.4M 0.74%
673,592
+36,876
14
$33M 0.74%
215,724
-1,867
15
$32.7M 0.73%
92,568
+2,180
16
$32.3M 0.72%
107,830
+5,484
17
$31.8M 0.71%
128,770
+13
18
$30.9M 0.69%
278,371
+2,996
19
$29.7M 0.66%
133,757
-5,208
20
$29.5M 0.66%
132,848
+15,288
21
$29.3M 0.65%
175,336
+5,903
22
$28.7M 0.64%
80,312
+6,720
23
$27.8M 0.62%
151,405
-16,527
24
$27.6M 0.61%
668,519
-5,522
25
$27.3M 0.61%
269,553
+7,496
1
2 3 4 5