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
401
$1.97M 0.04%
22,528
+83
402
$1.97M 0.04%
6,423
-123
403
$1.97M 0.04%
5,967
-335
404
$1.96M 0.04%
104,925
+6,105
405
$1.96M 0.04%
34,084
+302
406
$1.95M 0.04%
16,671
407
$1.95M 0.04%
3,398
-112
408
$1.93M 0.04%
85,984
+7,169
409
$1.93M 0.04%
199,988
+35,228
410
$1.92M 0.04%
60,760
-1,600
411
$1.92M 0.04%
70,289
-6,468
412
$1.91M 0.04%
17,102
-561
413
$1.89M 0.04%
17,050
-1,848
414
$1.88M 0.04%
25,250
-6
415
$1.87M 0.04%
23,059
-423
416
$1.87M 0.04%
9,598
-9,894
417
$1.86M 0.04%
19,576
-175,451
418
$1.84M 0.04%
68,912
+5,321
419
$1.84M 0.04%
12,756
+235
420
$1.84M 0.04%
12,291
-571
421
$1.83M 0.04%
17,500
-5,631
422
$1.83M 0.04%
11,518
-430
423
$1.83M 0.04%
9,046
-53
424
$1.82M 0.04%
19,980
-1,049
425
$1.81M 0.04%
30,171
-1,375
15 16
17
18 19