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
351
$2.54M 0.05%
4,592
-95
352
$2.54M 0.05%
9,795
-1,465
353
$2.52M 0.05%
15,008
-723
354
$2.51M 0.05%
9,150
-2,526
355
$2.5M 0.05%
153,604
-28,531
356
$2.48M 0.05%
2,801
-33
357
$2.47M 0.05%
276,261
+2,527
358
$2.47M 0.05%
10,418
-926
359
$2.44M 0.05%
13,495
-795
360
$2.44M 0.05%
27,245
+209
361
$2.43M 0.05%
14,251
-366
362
$2.43M 0.05%
192,403
+11,034
363
$2.42M 0.05%
26,906
-819
364
$2.42M 0.05%
37,639
-1,517
365
$2.41M 0.05%
10,811
+312
366
$2.4M 0.05%
17,729
-10,899
367
$2.39M 0.05%
6,762
+84
368
$2.38M 0.05%
33,060
+74
369
$2.37M 0.05%
115,550
-2,843
370
$2.37M 0.05%
14,986
+181
371
$2.37M 0.05%
44,496
-2,649
372
$2.35M 0.05%
43,970
+497
373
$2.33M 0.05%
10,440
+476
374
$2.33M 0.05%
45,308
+5,534
375
$2.32M 0.05%
675,588
-3,894,003
13 14
15
16 17