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
126
$10.1M 0.22%
78,410
+11,916
127
$10.1M 0.22%
201,388
-5,191
128
$9.81M 0.21%
71,725
+16
129
$9.59M 0.21%
21,144
+2,273
130
$9.58M 0.21%
57,319
-730
131
$9.54M 0.21%
11,962
+1,218
132
$9.49M 0.2%
207,480
-22,618
133
$9.26M 0.2%
41,595
+1,512
134
$9.16M 0.2%
470,145
+4,870
135
$9.11M 0.2%
57,771
+245
136
$9.08M 0.2%
25,696
-4,400
137
$9.07M 0.2%
536,952
+513,452
138
$8.95M 0.19%
214,546
+15,691
139
$8.92M 0.19%
81,861
-211
140
$8.86M 0.19%
21,978
-57
141
$8.77M 0.19%
276,123
+21,267
142
$8.72M 0.19%
83,252
-154
143
$8.69M 0.19%
74,428
+433
144
$8.64M 0.19%
104,283
+1,433
145
$8.62M 0.19%
36,793
-25,701
146
$8.61M 0.19%
118,197
+1,920
147
$8.6M 0.19%
21,941
+1,466
148
$8.53M 0.18%
200,250
-80
149
$8.38M 0.18%
49,578
+1,148
150
$8.2M 0.18%
43,384
-9,082
4 5
6
7 8