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
451
$1.71M 0.04%
12,156
-171
452
$1.7M 0.04%
27,327
+1,283
453
$1.68M 0.04%
21,611
+1,405
454
$1.68M 0.04%
172,259
-1,182
455
$1.66M 0.04%
30,818
-51
456
$1.66M 0.04%
13,055
-621
457
$1.65M 0.04%
20,364
-687
458
$1.65M 0.04%
6,277
-36
459
$1.65M 0.04%
59,591
-3,161
460
$1.65M 0.04%
3,767
+106
461
$1.63M 0.04%
62,502
+1,440
462
$1.63M 0.04%
4,646
-4,115
463
$1.63M 0.04%
127,076
-225
464
$1.61M 0.03%
8,668
-58
465
$1.61M 0.03%
254
+22
466
$1.6M 0.03%
35,605
-1,565
467
$1.59M 0.03%
25,189
-19,072
468
$1.57M 0.03%
367,844
-7,673
469
$1.56M 0.03%
10,319
-290
470
$1.55M 0.03%
15,502
-6,981
471
$1.54M 0.03%
21,886
-938
472
$1.53M 0.03%
23,684
+384
473
$1.53M 0.03%
27,150
-143,894
474
$1.53M 0.03%
43,122
+2,909
475
$1.52M 0.03%
7,932
-128
17 18
19
20 21