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
1251
$201K ﹤0.01%
4,545
-221
1252
$201K ﹤0.01%
+4,116
1253
$198K ﹤0.01%
10,653
-62
1254
$197K ﹤0.01%
14,110
1255
$197K ﹤0.01%
+27,625
1256
$196K ﹤0.01%
10,968
+435
1257
$196K ﹤0.01%
32,907
+21,277
1258
$190K ﹤0.01%
+10,202
1259
$185K ﹤0.01%
15,557
1260
$180K ﹤0.01%
10,368
+23
1261
$180K ﹤0.01%
12,048
-68
1262
$176K ﹤0.01%
11,731
1263
$176K ﹤0.01%
11,980
1264
$174K ﹤0.01%
12,235
-1,295
1265
$171K ﹤0.01%
11,282
-455
1266
$166K ﹤0.01%
+10,422
1267
$165K ﹤0.01%
19,575
-435
1268
$156K ﹤0.01%
31,147
1269
$156K ﹤0.01%
29,971
-1,971
1270
$152K ﹤0.01%
15,180
1271
$151K ﹤0.01%
12,696
1272
$147K ﹤0.01%
18,453
1273
$142K ﹤0.01%
+10,149
1274
$141K ﹤0.01%
19,698
1275
$138K ﹤0.01%
13,361
49 50
51
52 53