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
1151
$246K 0.01%
4,006
-195
1152
$244K 0.01%
4,671
-230
1153
$244K 0.01%
3,399
-387
1154
$244K 0.01%
1,474
-174
1155
$243K 0.01%
6,246
-297
1156
$243K 0.01%
9,511
-260
1157
$243K 0.01%
18,433
-538
1158
$242K 0.01%
8,118
-489
1159
$241K 0.01%
9,559
1160
$241K 0.01%
8,544
-651
1161
$241K 0.01%
4,055
-23
1162
$241K 0.01%
7,781
-593
1163
$241K 0.01%
4,154
-55
1164
$240K 0.01%
8,297
1165
$239K 0.01%
3,892
-141
1166
$239K 0.01%
3,276
-301
1167
$239K 0.01%
1,515
-142
1168
$239K 0.01%
4,205
-15
1169
$238K 0.01%
16,177
1170
$238K 0.01%
8,515
-1,041
1171
$237K 0.01%
5,564
-130
1172
$237K 0.01%
5,278
-332
1173
$237K 0.01%
1,177
-34
1174
$236K 0.01%
4,277
-77
1175
$236K 0.01%
4,580
-11
45 46
47
48 49