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
1201
$226K ﹤0.01%
+3,850
1202
$225K ﹤0.01%
+3,563
1203
$223K ﹤0.01%
2,109
-276
1204
$223K ﹤0.01%
17,202
1205
$222K ﹤0.01%
+1,979
1206
$222K ﹤0.01%
+4,518
1207
$222K ﹤0.01%
4,326
-11
1208
$221K ﹤0.01%
8,454
1209
$221K ﹤0.01%
1,611
-382
1210
$220K ﹤0.01%
3,360
-370
1211
$220K ﹤0.01%
2,205
-407
1212
$220K ﹤0.01%
10,068
-15,985
1213
$220K ﹤0.01%
20,285
-665
1214
$219K ﹤0.01%
17,351
-357
1215
$218K ﹤0.01%
7,347
-377
1216
$218K ﹤0.01%
+5,909
1217
$218K ﹤0.01%
20,217
+8
1218
$217K ﹤0.01%
+3,371
1219
$215K ﹤0.01%
+4,411
1220
$215K ﹤0.01%
6,351
-578
1221
$214K ﹤0.01%
+5,430
1222
$214K ﹤0.01%
15,686
1223
$214K ﹤0.01%
1,079
-177
1224
$214K ﹤0.01%
+9,173
1225
$214K ﹤0.01%
+10,302
47 48
49
50 51