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
301
$3.22M 0.07%
24,664
+1,850
302
$3.21M 0.07%
25,477
+439
303
$3.21M 0.07%
95,280
+388
304
$3.21M 0.07%
220,905
-8,468
305
$3.2M 0.07%
6,213
+209
306
$3.18M 0.07%
78,251
+4,837
307
$3.18M 0.07%
180,929
+10,533
308
$3.17M 0.07%
40,148
+892
309
$3.17M 0.07%
53,653
-12,945
310
$3.13M 0.07%
13,850
-773
311
$3.13M 0.07%
573,427
-5,019
312
$3.11M 0.07%
6,938
+151
313
$3.11M 0.07%
73,678
+6,574
314
$3.11M 0.07%
93,283
+4,869
315
$3.09M 0.07%
17,826
-4,273
316
$3.05M 0.07%
30,125
-9,799
317
$3.04M 0.07%
16,348
+1,149
318
$3.01M 0.06%
373,825
-10,418
319
$3.01M 0.06%
12,756
+563
320
$3M 0.06%
102,842
+766
321
$2.99M 0.06%
51,344
+2,834
322
$2.98M 0.06%
8,824
+2,558
323
$2.94M 0.06%
5,340
-4,067
324
$2.91M 0.06%
38,986
+532
325
$2.89M 0.06%
10,260
-237
11 12
13
14 15