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
501
$1.42M 0.03%
36,658
+455
502
$1.41M 0.03%
15,795
503
$1.41M 0.03%
14,946
-408
504
$1.4M 0.03%
5,937
505
$1.4M 0.03%
3,519
-170
506
$1.4M 0.03%
12,477
-16,548
507
$1.4M 0.03%
37,479
+1,679
508
$1.4M 0.03%
25,175
+897
509
$1.4M 0.03%
6,348
-180
510
$1.38M 0.03%
14,738
+8,415
511
$1.37M 0.03%
7,334
-1,616
512
$1.37M 0.03%
217,480
-1,242,152
513
$1.36M 0.03%
56,505
-5,991
514
$1.36M 0.03%
22,254
-853
515
$1.36M 0.03%
10,515
+1,470
516
$1.35M 0.03%
17,464
-709
517
$1.35M 0.03%
15,314
-485
518
$1.35M 0.03%
24,919
-428
519
$1.34M 0.03%
45,091
-1,400
520
$1.32M 0.03%
9,390
+801
521
$1.32M 0.03%
23,829
+1,436
522
$1.31M 0.03%
10,733
-24,596
523
$1.31M 0.03%
15,856
-1,288
524
$1.3M 0.03%
16,546
+557
525
$1.29M 0.03%
8,410
-132
19 20
21
22 23