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
476
$1.53M 0.03%
19,296
-69
477
$1.53M 0.03%
29,827
+1,347
478
$1.52M 0.03%
33,661
+4,556
479
$1.51M 0.03%
44,064
+838
480
$1.5M 0.03%
34,351
-193
481
$1.49M 0.03%
10,499
-787
482
$1.48M 0.03%
6,814
+245
483
$1.47M 0.03%
7,153
+576
484
$1.47M 0.03%
169,304
+2,476
485
$1.47M 0.03%
8,545
-538
486
$1.47M 0.03%
12,383
+2,541
487
$1.46M 0.03%
6,058
+184
488
$1.46M 0.03%
373,929
+6,066
489
$1.45M 0.03%
19,934
+7,960
490
$1.44M 0.03%
14,524
-273
491
$1.44M 0.03%
126,616
-87
492
$1.44M 0.03%
5,822
+13
493
$1.44M 0.03%
79,523
+1,053
494
$1.43M 0.03%
20,039
-5
495
$1.43M 0.03%
6,306
+307
496
$1.43M 0.03%
28,513
497
$1.42M 0.03%
14,090
-109,309
498
$1.42M 0.03%
35,349
-4,023
499
$1.42M 0.03%
59,188
+7,308
500
$1.42M 0.03%
55,596
-6,072
18 19
20
21 22