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
451
$1.69M 0.04%
35,321
-280
452
$1.69M 0.04%
13,838
+504
453
$1.68M 0.03%
14,405
-454
454
$1.67M 0.03%
22,530
+3,510
455
$1.67M 0.03%
35,568
-766
456
$1.66M 0.03%
21,399
-248
457
$1.64M 0.03%
75,998
+3,055
458
$1.63M 0.03%
10,062
+1,134
459
$1.63M 0.03%
56,815
-35,651
460
$1.63M 0.03%
26,626
-125
461
$1.62M 0.03%
11,943
-1,145
462
$1.62M 0.03%
12,603
+289
463
$1.61M 0.03%
12,664
-677
464
$1.61M 0.03%
7,631
-52
465
$1.61M 0.03%
19,233
-2,159
466
$1.6M 0.03%
46,528
+124
467
$1.58M 0.03%
21,912
+1,793
468
$1.58M 0.03%
8,365
-1,070
469
$1.57M 0.03%
6,184
+124
470
$1.56M 0.03%
21,987
-389
471
$1.56M 0.03%
11,322
-97,680
472
$1.56M 0.03%
13,645
-101
473
$1.56M 0.03%
27,901
-2,426
474
$1.56M 0.03%
18,463
+286
475
$1.55M 0.03%
7,220
+93
17 18
19
20 21