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
926
$417K 0.01%
6,615
-469
927
$416K 0.01%
15,994
+16
928
$415K 0.01%
8,343
929
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931
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1,577
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932
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933
$411K 0.01%
40,776
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934
$411K 0.01%
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935
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2,333
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936
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6,261
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938
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939
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12,471
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940
$403K 0.01%
21,768
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2,662
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$396K 0.01%
+21,663
948
$395K 0.01%
10,491
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$395K 0.01%
4,059
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950
$392K 0.01%
9,237
-211
36 37
38
39 40