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
426
$1.81M 0.04%
42,095
-1,115
427
$1.8M 0.04%
8,354
-1,943
428
$1.8M 0.04%
36,274
+869
429
$1.78M 0.04%
57,964
-540
430
$1.78M 0.04%
1,526
-133
431
$1.77M 0.04%
25,433
-746
432
$1.77M 0.04%
17,141
-2,628
433
$1.77M 0.04%
91,165
-48,450
434
$1.75M 0.04%
35,659
-7,124
435
$1.75M 0.04%
8,741
-513
436
$1.75M 0.04%
10,449
-4,841
437
$1.75M 0.04%
24,841
-820
438
$1.74M 0.04%
11,891
-509
439
$1.74M 0.04%
128,224
+9,574
440
$1.73M 0.04%
14,279
+6,304
441
$1.73M 0.04%
37,039
-3,762
442
$1.73M 0.04%
247
-3
443
$1.72M 0.04%
28,712
-1,436
444
$1.71M 0.04%
11,658
-849
445
$1.71M 0.04%
3,592
-44
446
$1.71M 0.04%
47,236
-599
447
$1.7M 0.04%
92,394
-110,627
448
$1.7M 0.04%
13,965
-224
449
$1.7M 0.04%
4,367
-327
450
$1.7M 0.04%
29,178
+311
16 17
18
19 20