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
351
$2.42M 0.05%
44,125
-348
352
$2.42M 0.05%
48,174
+2,670
353
$2.4M 0.05%
56,326
-3,327
354
$2.39M 0.05%
10,649
-3,946
355
$2.36M 0.05%
63,814
-191
356
$2.35M 0.05%
18,965
-1,461
357
$2.35M 0.05%
2,680
-33
358
$2.35M 0.05%
14,245
-397
359
$2.33M 0.05%
282,602
+4,270
360
$2.32M 0.05%
6,402
-10
361
$2.31M 0.05%
10,243
+448
362
$2.3M 0.05%
14,101
-545
363
$2.3M 0.05%
17,095
-150
364
$2.3M 0.05%
13,226
+4,942
365
$2.29M 0.05%
17,366
+284
366
$2.29M 0.05%
664,672
-3,121
367
$2.27M 0.05%
78,863
+1,107
368
$2.27M 0.05%
7,313
-207
369
$2.27M 0.05%
117,517
+774
370
$2.25M 0.05%
6,404
-46
371
$2.25M 0.05%
9,536
-34
372
$2.24M 0.05%
13,947
-398
373
$2.23M 0.05%
10,903
+55
374
$2.23M 0.05%
63,967
-1,903
375
$2.23M 0.05%
19,202
+2,321
13 14
15
16 17