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
526
$1.29M 0.03%
12,016
-623
527
$1.29M 0.03%
27,396
-620
528
$1.28M 0.03%
28,312
+772
529
$1.28M 0.03%
76,811
+4,123
530
$1.28M 0.03%
48,833
+2,748
531
$1.27M 0.03%
7,274
-413
532
$1.27M 0.03%
5,256
+121
533
$1.27M 0.03%
3,032
+101
534
$1.26M 0.03%
151,484
+7,538
535
$1.25M 0.03%
145,441
-9,641
536
$1.25M 0.03%
48,515
-993
537
$1.25M 0.03%
37,370
+133
538
$1.24M 0.03%
11,515
-227
539
$1.24M 0.03%
38,555
+2,328
540
$1.24M 0.03%
+27,017
541
$1.23M 0.03%
359,548
-33
542
$1.23M 0.03%
9,695
-609
543
$1.23M 0.03%
28,518
+1,845
544
$1.22M 0.03%
2,494
-756
545
$1.22M 0.03%
17,854
-1,161
546
$1.22M 0.03%
13,565
+317
547
$1.22M 0.03%
17,023
-760
548
$1.21M 0.03%
8,311
+54
549
$1.21M 0.03%
8,740
-2,647
550
$1.21M 0.03%
155,492
-273
20 21
22
23 24