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
726
$652K 0.01%
16,191
+161
727
$648K 0.01%
4,886
-2,815
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$647K 0.01%
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$646K 0.01%
3,060
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731
$644K 0.01%
119,457
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732
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6,466
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734
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736
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6,387
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7,969
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739
$631K 0.01%
4,900
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18,450
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741
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743
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17,083
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10,401
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128,482
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746
$624K 0.01%
3,546
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$621K 0.01%
9,403
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748
$621K 0.01%
9,582
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749
$621K 0.01%
4,077
-232
750
$619K 0.01%
4,408
-396
28 29
30
31 32