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
301
$3.2M 0.07%
181,350
+421
302
$3.18M 0.07%
27,612
+1,457
303
$3.17M 0.07%
12,993
-555
304
$3.16M 0.07%
13,907
+718
305
$3.14M 0.07%
68,600
+800
306
$3.14M 0.07%
96,892
-6,036
307
$3.07M 0.06%
13,266
-305
308
$3.06M 0.06%
131,336
+5,557
309
$3.02M 0.06%
12,619
+3,264
310
$2.99M 0.06%
20,430
-1,583
311
$2.96M 0.06%
43,634
+118
312
$2.89M 0.06%
2,857
-34
313
$2.88M 0.06%
9,205
+589
314
$2.87M 0.06%
9,418
-566
315
$2.87M 0.06%
5,071
-10
316
$2.86M 0.06%
29,335
-1,640
317
$2.85M 0.06%
38,190
+147
318
$2.85M 0.06%
153,788
+477
319
$2.85M 0.06%
61,789
-6,645
320
$2.83M 0.06%
49,073
-2,471
321
$2.82M 0.06%
57,104
+12,332
322
$2.81M 0.06%
27,822
+398
323
$2.81M 0.06%
33,763
-8,384
324
$2.79M 0.06%
7,456
-1,954
325
$2.79M 0.06%
15,603
+1,046
11 12
13
14 15