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
1176
$236K 0.01%
4,122
-63
1177
$236K 0.01%
4,643
-90
1178
$235K 0.01%
13,040
-62
1179
$235K 0.01%
+2,360
1180
$235K 0.01%
4,028
-96
1181
$235K 0.01%
7,204
-491
1182
$234K 0.01%
+4,055
1183
$234K 0.01%
+5,757
1184
$234K 0.01%
+8,657
1185
$233K 0.01%
4,415
-1
1186
$233K 0.01%
+3,889
1187
$233K 0.01%
614
-160
1188
$232K 0.01%
517
-165
1189
$232K 0.01%
1,206
-32
1190
$231K 0.01%
2,424
-369
1191
$231K 0.01%
+3,035
1192
$230K ﹤0.01%
2,313
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1193
$230K ﹤0.01%
6,894
-309
1194
$229K ﹤0.01%
2,423
-258
1195
$229K ﹤0.01%
40,171
-3,920
1196
$228K ﹤0.01%
+1,914
1197
$228K ﹤0.01%
2,518
-378
1198
$227K ﹤0.01%
2,507
-355
1199
$227K ﹤0.01%
2,574
-488
1200
$226K ﹤0.01%
2,913
-10
46 47
48
49 50