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
826
$537K 0.01%
2,270
+20
827
$534K 0.01%
9,027
+233
828
$531K 0.01%
219,398
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829
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830
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6,367
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831
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9,001
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832
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5,237
-173
833
$525K 0.01%
11,515
-12
834
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$524K 0.01%
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28,282
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9,835
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2,954
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839
$521K 0.01%
3,401
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840
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8,215
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$511K 0.01%
4,364
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$511K 0.01%
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$509K 0.01%
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$508K 0.01%
4,214
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850
$507K 0.01%
5,446
+47
32 33
34
35 36