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
251
$4.09M 0.09%
192,808
-3,921
252
$4.07M 0.09%
95,987
+2,699
253
$4.04M 0.09%
19,863
+1,079
254
$4.03M 0.09%
42,162
+1,452
255
$4M 0.09%
47,764
-709
256
$4M 0.09%
54,602
+2,893
257
$3.97M 0.09%
43,185
-5,193
258
$3.91M 0.08%
160,182
+13,194
259
$3.89M 0.08%
43,233
-306
260
$3.84M 0.08%
20,388
+1,717
261
$3.83M 0.08%
61,253
-14,623
262
$3.81M 0.08%
28,441
-1,144
263
$3.8M 0.08%
119,568
+78
264
$3.8M 0.08%
41,043
-919
265
$3.8M 0.08%
7,430
-87
266
$3.79M 0.08%
36,260
-8,844
267
$3.79M 0.08%
938,780
-20,657
268
$3.79M 0.08%
13,087
+1,575
269
$3.78M 0.08%
57,235
-1,889
270
$3.78M 0.08%
63,072
+15,665
271
$3.75M 0.08%
51,882
+1,082
272
$3.72M 0.08%
261,391
+2,537
273
$3.71M 0.08%
43,610
-3,096
274
$3.69M 0.08%
160,599
-17,855
275
$3.64M 0.08%
69,152
-21,383
9 10
11
12 13