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
151
$8.15M 0.18%
221,313
-136
152
$8.13M 0.18%
219,556
+26,101
153
$8.11M 0.17%
182,112
+1,313
154
$8.09M 0.17%
43,060
-474
155
$8.06M 0.17%
557,512
-59,928
156
$7.99M 0.17%
15,614
-307
157
$7.92M 0.17%
142,698
+10,237
158
$7.89M 0.17%
33,899
-345
159
$7.87M 0.17%
45,087
+2,665
160
$7.71M 0.17%
306,013
+5,518
161
$7.6M 0.16%
147,142
+756
162
$7.59M 0.16%
52,887
-3,989
163
$7.55M 0.16%
38,678
+303
164
$7.5M 0.16%
401,195
+2,815
165
$7.45M 0.16%
81,614
+65,636
166
$7.37M 0.16%
1,453,228
+8,175
167
$7.35M 0.16%
38,687
-1,851
168
$7.33M 0.16%
22,460
-605
169
$7.31M 0.16%
551,391
+125,388
170
$7.31M 0.16%
9,898
-454
171
$7.18M 0.15%
58,012
+9,233
172
$7.09M 0.15%
28,278
-6,686
173
$7.06M 0.15%
117,854
-649
174
$7.02M 0.15%
37,616
-1,260
175
$7M 0.15%
61,105
+1,146
5 6
7
8 9