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
476
$1.52M 0.03%
6,628
-773
477
$1.52M 0.03%
18,959
-2,521
478
$1.52M 0.03%
21,146
+11,842
479
$1.52M 0.03%
50,901
-83
480
$1.51M 0.03%
6,820
-781
481
$1.51M 0.03%
8,544
-1,067
482
$1.49M 0.03%
36,203
-846
483
$1.48M 0.03%
27,974
-36,508
484
$1.48M 0.03%
13,211
+80
485
$1.48M 0.03%
13,098
+1,798
486
$1.47M 0.03%
41,746
-950
487
$1.47M 0.03%
13,485
+158
488
$1.47M 0.03%
4,749
-492
489
$1.47M 0.03%
13,499
-835
490
$1.47M 0.03%
29,068
-31,671
491
$1.46M 0.03%
3,818
-185
492
$1.44M 0.03%
46,091
-2,309
493
$1.43M 0.03%
3,721
+121
494
$1.43M 0.03%
28,513
-399
495
$1.42M 0.03%
14,843
-236
496
$1.42M 0.03%
360,184
-9,245
497
$1.41M 0.03%
7,556
+283
498
$1.41M 0.03%
50,873
499
$1.4M 0.03%
9,117
-48
500
$1.4M 0.03%
5,145
-271
18 19
20
21 22