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
901
$446K 0.01%
12,864
-406
902
$445K 0.01%
2,793
+727
903
$444K 0.01%
7,909
+150
904
$443K 0.01%
2,847
-110
905
$442K 0.01%
5,162
-395
906
$440K 0.01%
1,523
-530
907
$440K 0.01%
5,852
-732
908
$438K 0.01%
4,341
-1
909
$435K 0.01%
9,956
-211
910
$434K 0.01%
4,008
-333
911
$433K 0.01%
2,783
-588
912
$432K 0.01%
5,150
-13
913
$430K 0.01%
19,610
-498
914
$430K 0.01%
5,834
+8
915
$429K 0.01%
13,782
-674
916
$429K 0.01%
7,047
-3
917
$425K 0.01%
11,632
-1,138
918
$425K 0.01%
3,247
-340
919
$423K 0.01%
4,022
-296
920
$423K 0.01%
5,575
-256
921
$422K 0.01%
4,115
-85
922
$420K 0.01%
9,137
-1,590
923
$419K 0.01%
46,007
+29,888
924
$419K 0.01%
12,117
-145
925
$418K 0.01%
588
+141
35 36
37
38 39