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
76
$14M 0.3%
414,421
-218,225
77
$14M 0.3%
92,816
+3,934
78
$14M 0.3%
161,777
+117,550
79
$13.8M 0.3%
193,624
+2,291
80
$13.8M 0.3%
262,434
+646
81
$13.7M 0.29%
337,261
+1,026
82
$13.5M 0.29%
124,736
+2,074
83
$13.4M 0.29%
211,661
+1,973
84
$13.3M 0.29%
43,799
+95
85
$13.3M 0.29%
50,958
+26,005
86
$13.2M 0.28%
48,385
+446
87
$12.9M 0.28%
90,390
+76,206
88
$12.8M 0.27%
188,547
+156,185
89
$12.7M 0.27%
+255,832
90
$12.6M 0.27%
32,485
-741
91
$12.3M 0.26%
258,533
+13,693
92
$12.2M 0.26%
270,479
+40,864
93
$12.2M 0.26%
396,399
-64
94
$12.1M 0.26%
161,017
-94,339
95
$12M 0.26%
26,713
-2,776
96
$12M 0.26%
284,464
-6,896
97
$12M 0.26%
5,242,880
+4,225,463
98
$12M 0.26%
75,534
-869
99
$11.9M 0.26%
1,485,887
+1,255,811
100
$11.9M 0.26%
27,764
+119
2 3
4
5 6