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
51
$18.1M 0.39%
95,026
-2,809
52
$18.1M 0.39%
183,331
-4,886
53
$17.9M 0.39%
39,094
+601
54
$17.5M 0.38%
62,593
-175
55
$17.4M 0.38%
202,388
+10,968
56
$17M 0.37%
23,679
+454
57
$16.6M 0.36%
152,407
+15,882
58
$16.5M 0.35%
119,527
+6,045
59
$16.4M 0.35%
1,173,912
+5,747
60
$16.3M 0.35%
179,605
+141,025
61
$16.2M 0.35%
227,816
+11,781
62
$16.2M 0.35%
173,628
+11,893
63
$16M 0.34%
530,262
-2,302
64
$15.7M 0.34%
66,502
-2,807
65
$15.3M 0.33%
132,140
+6,575
66
$15.3M 0.33%
252,837
+10,876
67
$15.3M 0.33%
249,137
+22,291
68
$15.3M 0.33%
206,241
+23,667
69
$15.2M 0.33%
26,942
-1,155
70
$15.1M 0.33%
118,688
-1,566
71
$14.9M 0.32%
1,777,226
+13,862
72
$14.9M 0.32%
4,949
+567
73
$14.8M 0.32%
169,013
+8,025
74
$14.6M 0.31%
108,758
-8,634
75
$14.6M 0.31%
201,423
-12,798
1 2
3
4 5