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
426
$1.96M 0.04%
32,794
-4,190
427
$1.94M 0.04%
31,183
+1,936
428
$1.92M 0.04%
22,344
+36
429
$1.91M 0.04%
13,120
-16
430
$1.9M 0.04%
8,622
+930
431
$1.9M 0.04%
13,460
+1,710
432
$1.89M 0.04%
9,417
+886
433
$1.88M 0.04%
49,308
+4,009
434
$1.88M 0.04%
9,132
-150
435
$1.88M 0.04%
62,722
-858
436
$1.87M 0.04%
35,669
+1,011
437
$1.87M 0.04%
12,548
+1,196
438
$1.85M 0.04%
17,844
+474
439
$1.85M 0.04%
16,467
-718
440
$1.85M 0.04%
4,655
-10
441
$1.83M 0.04%
90,436
-123,601
442
$1.81M 0.04%
22,137
+1,362
443
$1.78M 0.04%
15,045
+190
444
$1.75M 0.04%
9,493
-237
445
$1.75M 0.04%
19,511
-1,136
446
$1.75M 0.04%
63,768
+31,436
447
$1.74M 0.04%
11,442
-197
448
$1.74M 0.04%
25,928
+2,323
449
$1.72M 0.04%
27,214
-750
450
$1.72M 0.04%
39,860
+1,014
16 17
18
19 20