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
401
$2.1M 0.05%
34,349
-553
402
$2.08M 0.04%
69,098
+6,741
403
$2.08M 0.04%
2,786
+51
404
$2.08M 0.04%
+12,900
405
$2.07M 0.04%
14,869
+497
406
$2.07M 0.04%
122,610
-37,920
407
$2.07M 0.04%
33,646
+1,318
408
$2.06M 0.04%
16,909
+1,563
409
$2.06M 0.04%
20,340
+8,732
410
$2.04M 0.04%
54,152
-4
411
$2.03M 0.04%
8,732
-65
412
$2.02M 0.04%
37,725
-1,370
413
$2.02M 0.04%
35,886
+1,329
414
$2.01M 0.04%
3,689
+211
415
$2.01M 0.04%
44,895
+3,355
416
$2.01M 0.04%
6,661
-1,117
417
$2M 0.04%
55,481
+40,870
418
$1.98M 0.04%
18,130
-600
419
$1.97M 0.04%
25,899
+755
420
$1.97M 0.04%
+22,222
421
$1.96M 0.04%
16,671
-130
422
$1.96M 0.04%
6,859
+134
423
$1.96M 0.04%
101,380
-2,765
424
$1.96M 0.04%
9,814
+193
425
$1.96M 0.04%
25,321
+3,082
15 16
17
18 19