CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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 26.93%
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
1
$183M 3.94%
933,955
-3,539
2
$153M 3.28%
450,911
+12,902
3
$80.4M 1.73%
608,324
+28,454
4
$65.5M 1.41%
1,401,870
+97,480
5
$63.9M 1.38%
1,023,363
+53,488
6
$47.7M 1.03%
473,364
-35,759
7
$45.6M 0.98%
344,185
+8,600
8
$39.9M 0.86%
766,364
+153,145
9
$39.4M 0.85%
512,362
+43,381
10
$37.8M 0.81%
284,297
-4,464
11
$37.1M 0.8%
157,561
+1,392
12
$37M 0.8%
125,838
+2,633
13
$36.8M 0.79%
125,877
+4,442
14
$35.5M 0.76%
233,494
+50,751
15
$34.9M 0.75%
131,061
+4,804
16
$34.2M 0.74%
73,230
+1,630
17
$33.8M 0.73%
261,229
+15,101
18
$33.2M 0.72%
84,608
+383
19
$32.6M 0.7%
100,107
+5,122
20
$31.4M 0.68%
301,848
+8,364
21
$30.8M 0.66%
92,822
-26,073
22
$29.3M 0.63%
860,271
+67,555
23
$28.4M 0.61%
158,949
+2,882
24
$28.1M 0.6%
80,200
-2,145
25
$26.3M 0.57%
302,624
+25,827
1
2 3 4 5