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
551
$1.18M 0.02%
54,978
+185
552
$1.18M 0.02%
29,175
+4,690
553
$1.18M 0.02%
6,180
-227
554
$1.17M 0.02%
11,576
+3,037
555
$1.17M 0.02%
2,492
+228
556
$1.16M 0.02%
13,409
-213
557
$1.16M 0.02%
10,934
-5
558
$1.16M 0.02%
40,780
+180
559
$1.16M 0.02%
4,099
-625
560
$1.15M 0.02%
30,996
+887
561
$1.14M 0.02%
7,006
-1,090
562
$1.14M 0.02%
+7,459
563
$1.13M 0.02%
3,603
-284
564
$1.12M 0.02%
321,042
+5,861
565
$1.11M 0.02%
5,164
-131
566
$1.1M 0.02%
19,170
-725
567
$1.1M 0.02%
30,482
-507
568
$1.09M 0.02%
18,437
+1,949
569
$1.09M 0.02%
9,747
-644
570
$1.08M 0.02%
7,103
+607
571
$1.08M 0.02%
5,449
-160
572
$1.07M 0.02%
25,519
+1,191
573
$1.07M 0.02%
9,070
-2,727
574
$1.07M 0.02%
4,141
-191
575
$1.07M 0.02%
2,493
-62
21 22
23
24 25