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
651
$823K 0.02%
24,233
-109
652
$821K 0.02%
6,831
-605
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$821K 0.02%
4,659
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25,389
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12,551
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23,780
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664
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35,412
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$769K 0.02%
8,614
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675
$764K 0.02%
+11,336
25 26
27
28 29