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
1126
$261K 0.01%
10,811
-22
1127
$260K 0.01%
5,017
-136
1128
$260K 0.01%
+7,439
1129
$259K 0.01%
3,836
-56
1130
$259K 0.01%
+466
1131
$259K 0.01%
6,810
-311
1132
$259K 0.01%
4,082
-49
1133
$258K 0.01%
4,639
+7
1134
$258K 0.01%
5,635
+1,387
1135
$257K 0.01%
1,914
-349
1136
$256K 0.01%
5,669
-224
1137
$256K 0.01%
+9,701
1138
$255K 0.01%
3,549
-307
1139
$254K 0.01%
+10,370
1140
$253K 0.01%
16,644
-586
1141
$252K 0.01%
5,370
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1142
$251K 0.01%
4,823
-70
1143
$251K 0.01%
4,390
-8,206
1144
$250K 0.01%
1,751
-772
1145
$250K 0.01%
27,210
1146
$248K 0.01%
4,863
-184
1147
$248K 0.01%
4,852
-610
1148
$246K 0.01%
6,124
-341
1149
$246K 0.01%
1,635
-72
1150
$246K 0.01%
1,472
-227
44 45
46
47 48