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
26
$32M 0.66%
216,954
-6,325
27
$29.5M 0.61%
82,690
+2,608
28
$29.4M 0.61%
49,282
-342
29
$29.1M 0.6%
291,551
-2,278
30
$29M 0.6%
309,286
+5,088
31
$26.5M 0.55%
75,604
-1,663
32
$26.5M 0.55%
155,629
-3,271
33
$26.3M 0.55%
533,848
-3,850
34
$24.3M 0.5%
461,769
+5,631
35
$23.7M 0.49%
50,255
+427
36
$23.5M 0.49%
89,468
-7,212
37
$22.8M 0.47%
678,610
-3,886
38
$22.6M 0.47%
242,371
+17,265
39
$22.3M 0.46%
211,947
-12,614
40
$22M 0.46%
150,155
+16,419
41
$21.6M 0.45%
37,122
-1,602
42
$21.4M 0.44%
710,703
-25,552
43
$20.9M 0.43%
191,514
+6,915
44
$20.8M 0.43%
160,127
+84,034
45
$20.6M 0.43%
39,141
-667
46
$20.6M 0.43%
983,384
+26,704
47
$19.4M 0.4%
192,614
-7,922
48
$19.2M 0.4%
224,763
-4,780
49
$19M 0.39%
309,579
+59,825
50
$19M 0.39%
467,608
-14,823
1
2
3 4 5