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
376
$2.21M 0.05%
64,045
+20,023
377
$2.19M 0.05%
37,364
-1,775
378
$2.17M 0.05%
15,502
-325
379
$2.15M 0.04%
67,675
-6,138
380
$2.15M 0.04%
3,410
-390
381
$2.15M 0.04%
22,576
-1,081
382
$2.15M 0.04%
59,624
+30,560
383
$2.14M 0.04%
61,658
-158,558
384
$2.14M 0.04%
16,350
-142
385
$2.13M 0.04%
34,578
+2,248
386
$2.13M 0.04%
4,722
-1
387
$2.12M 0.04%
9,352
-461
388
$2.12M 0.04%
25,211
+582
389
$2.12M 0.04%
22,284
-1,138
390
$2.11M 0.04%
11,322
-256
391
$2.11M 0.04%
815
-55
392
$2.1M 0.04%
50,797
+512
393
$2.07M 0.04%
10,234
-2,042
394
$2.07M 0.04%
180,962
-2,999
395
$2.05M 0.04%
32,594
-961
396
$2.04M 0.04%
5,658
-646
397
$2.03M 0.04%
8,508
+60
398
$2.02M 0.04%
35,080
-15,889
399
$1.99M 0.04%
34,199
+5,645
400
$1.97M 0.04%
5,179
-160
14 15
16
17 18