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
626
$873K 0.02%
6,903
-936
627
$872K 0.02%
35,353
-8,133
628
$870K 0.02%
5,195
+724
629
$870K 0.02%
29,822
-398,226
630
$870K 0.02%
13,023
-646
631
$869K 0.02%
9,988
-14,060
632
$866K 0.02%
15,875
+92
633
$863K 0.02%
5,037
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634
$863K 0.02%
2,375
-361
635
$862K 0.02%
1,887
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636
$861K 0.02%
56,081
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637
$859K 0.02%
7,910
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638
$858K 0.02%
2,245
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639
$853K 0.02%
7,471
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640
$851K 0.02%
1,999
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$849K 0.02%
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20,124
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643
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644
$846K 0.02%
7,137
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645
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14,309
-2,043
646
$842K 0.02%
7,952
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647
$840K 0.02%
14,304
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648
$835K 0.02%
75,185
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649
$831K 0.02%
+8,800
650
$828K 0.02%
8,593
-9
24 25
26
27 28