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
$4.65B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$10.9M
4
GIL icon
Gildan
GIL
+$10.7M
5
NTR icon
Nutrien
NTR
+$10.6M

Top Sells

1
+$17.5M
2
+$13.9M
3
+$13.4M
4
JHX icon
James Hardie Industries
JHX
+$11.6M
5
ABT icon
Abbott
ABT
+$10.5M

Sector Composition

1 Technology 26.92%
2 Financials 13.58%
3 Healthcare 11.54%
4 Consumer Discretionary 10.77%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.81M 0.1%
111,652
+1,830
227
$4.75M 0.1%
23,914
-797
228
$4.73M 0.1%
9,610
+282
229
$4.69M 0.1%
74,161
+4,015
230
$4.6M 0.1%
22,622
+339
231
$4.6M 0.1%
13,322
-9,427
232
$4.57M 0.1%
42,098
-428
233
$4.56M 0.1%
82,453
-14,460
234
$4.55M 0.1%
59,240
+21,239
235
$4.55M 0.1%
51,072
-6,798
236
$4.54M 0.1%
29,197
+794
237
$4.52M 0.1%
1,823
-339
238
$4.45M 0.1%
40,846
-1,160
239
$4.4M 0.09%
254,928
-11,194
240
$4.38M 0.09%
66,239
+7,320
241
$4.36M 0.09%
20,147
+959
242
$4.29M 0.09%
34,180
+2,452
243
$4.26M 0.09%
45,603
-96
244
$4.25M 0.09%
21,414
-7,047
245
$4.23M 0.09%
122,198
-6,160
246
$4.21M 0.09%
33,661
-543
247
$4.14M 0.09%
20,782
+211
248
$4.12M 0.09%
30,540
+254
249
$4.11M 0.09%
434,370
-12,859
250
$4.1M 0.09%
14,638
-894
8 9
10
11 12