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
701
$714K 0.02%
4,624
702
$713K 0.02%
4,637
-659
703
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11,150
-1,504
704
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58,221
-32,710
705
$708K 0.02%
4,059
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17,775
707
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7,156
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32,312
-1,376
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$697K 0.02%
36,061
-380
710
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16,265
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711
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-323
712
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17,045
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11,245
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24,684
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6,191
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9,273
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721
$664K 0.01%
14,447
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722
$660K 0.01%
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723
$660K 0.01%
15,612
+1,749
724
$657K 0.01%
6,684
+456
725
$654K 0.01%
19,205
-1,785
27 28
29
30 31