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
1276
$137K ﹤0.01%
13,649
1277
$137K ﹤0.01%
10,062
-658
1278
$132K ﹤0.01%
10,982
-128
1279
$130K ﹤0.01%
11,283
-759
1280
$125K ﹤0.01%
11,398
1281
$121K ﹤0.01%
790
+2
1282
$120K ﹤0.01%
22,054
1283
$112K ﹤0.01%
13,283
1284
$109K ﹤0.01%
11,478
-427
1285
$106K ﹤0.01%
26,338
1286
$96K ﹤0.01%
11,033
-650
1287
$81K ﹤0.01%
10,339
-16,641
1288
$76K ﹤0.01%
10,167
1289
$75K ﹤0.01%
10,080
1290
$73K ﹤0.01%
13,913
-506
1291
$71K ﹤0.01%
570
-24
1292
$68K ﹤0.01%
10,720
1293
$66K ﹤0.01%
1,293
1294
$63K ﹤0.01%
16,284
1295
$62K ﹤0.01%
10,702
-50
1296
$48K ﹤0.01%
+13,279
1297
$46K ﹤0.01%
10,134
1298
– –
-33,479
1299
– –
-8,782
1300
– –
-17,247
50 51
52
53 54