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
676
$758K 0.02%
5,654
+458
677
$754K 0.02%
13,960
-527
678
$753K 0.02%
+16,700
679
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680
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17,281
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681
$747K 0.02%
12,373
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682
$745K 0.02%
9,246
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683
$743K 0.02%
6,088
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684
$741K 0.02%
2,477
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685
$740K 0.02%
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686
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687
$738K 0.02%
25,357
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688
$738K 0.02%
3,264
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$737K 0.02%
24,494
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690
$737K 0.02%
4,228
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+53,520
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17,706
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21,951
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21,246
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697
$720K 0.02%
8,588
-195
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$718K 0.02%
25,656
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699
$715K 0.02%
39,309
-51
700
$714K 0.02%
5,768
-143
26 27
28
29 30