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
276
$3.63M 0.08%
63,476
+1,748
277
$3.61M 0.08%
31,321
+86
278
$3.6M 0.08%
25,694
-6,889
279
$3.58M 0.08%
57,810
-600
280
$3.56M 0.08%
31,310
-1,679
281
$3.56M 0.08%
96,020
+4,144
282
$3.56M 0.08%
133,485
-6,729
283
$3.55M 0.08%
19,359
+590
284
$3.54M 0.08%
10,998
+309
285
$3.51M 0.08%
32,545
-125
286
$3.49M 0.08%
290,894
+36,132
287
$3.47M 0.07%
50,174
+12,359
288
$3.41M 0.07%
68,338
-10,540
289
$3.39M 0.07%
206,018
+2,195
290
$3.39M 0.07%
170,517
-4,345
291
$3.33M 0.07%
40,783
+5,098
292
$3.32M 0.07%
83,971
-5,886
293
$3.31M 0.07%
55,176
+846
294
$3.3M 0.07%
86,639
-1,677
295
$3.29M 0.07%
33,226
-1,295
296
$3.28M 0.07%
153,066
+4,172
297
$3.27M 0.07%
106,377
+93,438
298
$3.27M 0.07%
13,703
+835
299
$3.26M 0.07%
31,285
+1,207
300
$3.23M 0.07%
39,986
-2,822
10 11
12
13 14