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
376
$2.31M 0.05%
53,973
-3,807
377
$2.27M 0.05%
10,197
+323
378
$2.26M 0.05%
77,423
+22,022
379
$2.25M 0.05%
16,461
+663
380
$2.25M 0.05%
66,010
-1,462
381
$2.25M 0.05%
65,761
-3,346
382
$2.24M 0.05%
21,285
+1,460
383
$2.24M 0.05%
72,922
+6,912
384
$2.24M 0.05%
78,936
-5,817
385
$2.23M 0.05%
15,546
-4,756
386
$2.23M 0.05%
13,429
+6,555
387
$2.22M 0.05%
5,563
+235
388
$2.21M 0.05%
49,932
+2,168
389
$2.21M 0.05%
66,876
-57,428
390
$2.19M 0.05%
49,578
+3,088
391
$2.17M 0.05%
26,789
-464
392
$2.17M 0.05%
22,518
-4,199
393
$2.16M 0.05%
13,272
+445
394
$2.15M 0.05%
188,022
+13,306
395
$2.15M 0.05%
10,042
-126
396
$2.13M 0.05%
50,301
-1,033
397
$2.13M 0.05%
17,365
+200
398
$2.12M 0.05%
48,176
+499
399
$2.11M 0.05%
58,376
+1,330
400
$2.11M 0.05%
24,688
-644
14 15
16
17 18