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
26
$26.3M 0.57%
49,678
+5,496
27
$26.1M 0.56%
290,150
+2,630
28
$25.9M 0.56%
222,990
+5,000
29
$25.8M 0.55%
164,338
+13,001
30
$24.8M 0.53%
219,466
-6,161
31
$24.5M 0.53%
458,751
+18,210
32
$24.4M 0.53%
77,389
-575
33
$23.4M 0.5%
716,238
+9,274
34
$22.1M 0.48%
207,848
+14,978
35
$22.1M 0.48%
692,022
+36,959
36
$21.8M 0.47%
290,677
+36,282
37
$21.8M 0.47%
472,725
+33,351
38
$21.6M 0.47%
191,965
-93,543
39
$21.5M 0.46%
95,096
+46,399
40
$21M 0.45%
281,870
+43,760
41
$20.8M 0.45%
207,521
+4,523
42
$20.7M 0.45%
87,996
-59,128
43
$20.1M 0.43%
39,965
-535
44
$20M 0.43%
199,158
-78
45
$19.7M 0.42%
215,640
-11,772
46
$19.6M 0.42%
125,513
+2,678
47
$19.5M 0.42%
148,071
+11,221
48
$18.8M 0.4%
289,280
-8,383
49
$18.6M 0.4%
146,996
+1,697
50
$18.3M 0.39%
207,672
+6,305
1
2
3 4 5