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
251
$4.08M 0.08%
21,121
-484
252
$4.08M 0.08%
45,549
-1,004
253
$4.07M 0.08%
256,832
-2,635
254
$4.03M 0.08%
45,847
-1,257
255
$4.03M 0.08%
92,511
+3,178
256
$4M 0.08%
31,183
-55
257
$4M 0.08%
25,808
+7,786
258
$3.95M 0.08%
42,405
-995
259
$3.94M 0.08%
43,123
-2,898
260
$3.86M 0.08%
98,087
-7,591
261
$3.86M 0.08%
932,868
+1,071
262
$3.83M 0.08%
14,709
+811
263
$3.83M 0.08%
123,851
+3,626
264
$3.81M 0.08%
132,007
+1,381
265
$3.77M 0.08%
188,202
-7,971
266
$3.76M 0.08%
7,909
+5,999
267
$3.74M 0.08%
203,611
-3,430
268
$3.74M 0.08%
169,173
+2,269
269
$3.73M 0.08%
590,829
-891
270
$3.69M 0.08%
40,565
-285
271
$3.68M 0.08%
24,817
+887
272
$3.68M 0.08%
154,200
-6,565
273
$3.67M 0.08%
105,578
-2,183
274
$3.65M 0.08%
35,167
+12,669
275
$3.62M 0.08%
83,547
-1,894
9 10
11
12 13