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
851
$506K 0.01%
4,681
-298
852
$506K 0.01%
7,430
-138
853
$506K 0.01%
7,165
+282
854
$504K 0.01%
161,098
-5,437
855
$504K 0.01%
2,658
+12
856
$503K 0.01%
2,898
-149
857
$502K 0.01%
3,488
-1,335
858
$501K 0.01%
+19,441
859
$500K 0.01%
5,793
-788
860
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13,036
-2,175
861
$497K 0.01%
10,104
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862
$495K 0.01%
2,966
-327
863
$494K 0.01%
2,561
-303
864
$491K 0.01%
+54,575
865
$490K 0.01%
7,791
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$489K 0.01%
7,444
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$489K 0.01%
1,065
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$488K 0.01%
10,383
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$482K 0.01%
10,013
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870
$482K 0.01%
11,607
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$481K 0.01%
11,319
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872
$480K 0.01%
6,848
-188
873
$480K 0.01%
3,891
-280
874
$480K 0.01%
11,402
-4,018
875
$479K 0.01%
3,031
+92
33 34
35
36 37