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
$4.82B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$13M
4
CVS icon
CVS Health
CVS
+$12.8M
5
CNI icon
Canadian National Railway
CNI
+$12.6M

Top Sells

1
+$16.7M
2
+$13.8M
3
+$13.5M
4
BG icon
Bunge Global
BG
+$11M
5
MPC icon
Marathon Petroleum
MPC
+$10.5M

Sector Composition

1 Technology 27.4%
2 Financials 14.46%
3 Consumer Discretionary 11.5%
4 Healthcare 10.88%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.76M 0.1%
82,928
+5,613
227
$4.73M 0.1%
32,353
+565
228
$4.7M 0.1%
20,878
+431
229
$4.69M 0.1%
122,750
-8,747
230
$4.66M 0.1%
75,359
-1,726
231
$4.64M 0.1%
95,978
+25,118
232
$4.62M 0.1%
11,829
-9,208
233
$4.59M 0.1%
61,701
+3,251
234
$4.58M 0.1%
384,663
+104,369
235
$4.55M 0.09%
45,976
+2,038
236
$4.53M 0.09%
30,324
-6,554
237
$4.51M 0.09%
23,284
+7
238
$4.46M 0.09%
45,968
+1,342
239
$4.44M 0.09%
56,746
-62,514
240
$4.42M 0.09%
18,363
-920
241
$4.42M 0.09%
67,976
-2,382
242
$4.27M 0.09%
251,646
+102,918
243
$4.27M 0.09%
13,698
-297
244
$4.22M 0.09%
20,018
-262
245
$4.21M 0.09%
32,149
-90
246
$4.2M 0.09%
7,233
-354
247
$4.2M 0.09%
40,551
+487
248
$4.17M 0.09%
141,331
+12,335
249
$4.15M 0.09%
428,920
+3,440
250
$4.13M 0.09%
119,665
-1,263
8 9
10
11 12