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
276
$3.56M 0.07%
29,293
-23,603
277
$3.54M 0.07%
17,845
-4,671
278
$3.52M 0.07%
7,057
-459
279
$3.5M 0.07%
29,375
+99
280
$3.49M 0.07%
12,489
-234
281
$3.49M 0.07%
26,585
-1,892
282
$3.47M 0.07%
58,948
+5,136
283
$3.46M 0.07%
26,560
-4,809
284
$3.45M 0.07%
8,489
+460
285
$3.45M 0.07%
28,500
+233
286
$3.44M 0.07%
44,071
-2,010
287
$3.42M 0.07%
44,780
-3,495
288
$3.4M 0.07%
373,463
+3,528
289
$3.4M 0.07%
86,927
-6,674
290
$3.37M 0.07%
31,445
-784
291
$3.37M 0.07%
11,565
+76
292
$3.34M 0.07%
222,400
+2,873
293
$3.33M 0.07%
9,851
-1,344
294
$3.27M 0.07%
62,849
+59
295
$3.27M 0.07%
40,667
+527
296
$3.26M 0.07%
17,092
+271
297
$3.25M 0.07%
212,886
+39,146
298
$3.25M 0.07%
6,120
-43
299
$3.24M 0.07%
23,300
-1,692
300
$3.22M 0.07%
+46,530
10 11
12
13 14