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
576
$1.06M 0.02%
3,008
-26
577
$1.06M 0.02%
8,056
-491
578
$1.06M 0.02%
2,361
-55
579
$1.05M 0.02%
12,114
-1,114
580
$1.05M 0.02%
19,532
-6,619
581
$1.05M 0.02%
11,059
+61
582
$1.05M 0.02%
4,597
+689
583
$1.04M 0.02%
6,732
+128
584
$1.04M 0.02%
36,253
-165
585
$1.04M 0.02%
12,172
-278
586
$1.04M 0.02%
17,536
-480
587
$1.03M 0.02%
5,257
+32
588
$1.03M 0.02%
38,003
589
$1.03M 0.02%
12,701
+120
590
$1.02M 0.02%
9,298
-329
591
$1.02M 0.02%
83,338
+8,333
592
$1.02M 0.02%
15,773
+1,351
593
$1.02M 0.02%
15,580
-530
594
$1.01M 0.02%
45,151
+12,612
595
$1.01M 0.02%
18,890
-808
596
$1M 0.02%
25,864
-790
597
$998K 0.02%
7,895
-1,188
598
$998K 0.02%
12,139
-1,298
599
$995K 0.02%
2,414
-124
600
$994K 0.02%
1,821
-204
22 23
24
25 26