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
576
$1.06M 0.02%
2,892
-587
577
$1.06M 0.02%
30,019
+2,200
578
$1.06M 0.02%
2,349
+152
579
$1.05M 0.02%
19,216
+827
580
$1.04M 0.02%
38,003
-469
581
$1.03M 0.02%
12,989
+487
582
$1.03M 0.02%
9,037
-1,648
583
$1.02M 0.02%
133,479
-1,180
584
$1.01M 0.02%
16,211
-577
585
$1.01M 0.02%
4,126
-264
586
$1.01M 0.02%
21,856
+557
587
$1.01M 0.02%
11,102
-3,801
588
$999K 0.02%
5,363
-89
589
$997K 0.02%
3,912
+17
590
$994K 0.02%
6,829
+499
591
$991K 0.02%
2,472
-421
592
$989K 0.02%
2,628
-332
593
$982K 0.02%
4,329
-2,733
594
$974K 0.02%
15,038
-1,152
595
$968K 0.02%
122,500
+82,878
596
$968K 0.02%
12,014
+1,903
597
$963K 0.02%
23,712
+657
598
$962K 0.02%
10,168
-1,754
599
$961K 0.02%
2,553
-52
600
$961K 0.02%
11,328
+2,288
22 23
24
25 26