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
1076
$298K 0.01%
3,567
-302
1077
$298K 0.01%
26,970
-219
1078
$297K 0.01%
3,946
-252
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$297K 0.01%
6,166
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1080
$296K 0.01%
3,876
-321
1081
$296K 0.01%
3,705
-305
1082
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6,929
-278
1083
$294K 0.01%
38,975
-1,701
1084
$292K 0.01%
1,639
-338
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$292K 0.01%
6,515
-309
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$291K 0.01%
15,837
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$290K 0.01%
2,717
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6,227
+514
1089
$286K 0.01%
4,147
1090
$286K 0.01%
38,061
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6,196
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6,279
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$285K 0.01%
1,921
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$285K 0.01%
4,760
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$285K 0.01%
17,649
-1,412
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$285K 0.01%
+3,143
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$284K 0.01%
1,131
-195
1099
$284K 0.01%
6,449
-266
1100
$284K 0.01%
4,946
-260
42 43
44
45 46