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
326
$2.78M 0.06%
43,905
-11,610
327
$2.77M 0.06%
16,814
+109
328
$2.76M 0.06%
172,611
+20,732
329
$2.74M 0.06%
71,234
+814
330
$2.74M 0.06%
5,366
+4,772
331
$2.73M 0.06%
40,494
+949
332
$2.72M 0.06%
5,911
-282
333
$2.72M 0.06%
152,722
+1,540
334
$2.7M 0.06%
43,591
+1,120
335
$2.69M 0.06%
34,486
-870
336
$2.64M 0.05%
4,761
-294
337
$2.62M 0.05%
2,160
+77
338
$2.61M 0.05%
33,780
-3,521
339
$2.6M 0.05%
66,489
+1,277
340
$2.6M 0.05%
5,729
-6,644
341
$2.6M 0.05%
52,959
+2,147
342
$2.56M 0.05%
32,278
-1,555
343
$2.55M 0.05%
14,027
+720
344
$2.55M 0.05%
19,349
-6,297
345
$2.49M 0.05%
10,856
+50
346
$2.49M 0.05%
73,309
+3,550
347
$2.48M 0.05%
69,262
+5,308
348
$2.48M 0.05%
54,637
-23,636
349
$2.46M 0.05%
9,527
-2,255
350
$2.43M 0.05%
26,983
+375
12 13
14
15 16