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
601
$991K 0.02%
13,090
+197
602
$988K 0.02%
9,035
-148
603
$987K 0.02%
9,538
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604
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17,214
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605
$983K 0.02%
17,975
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606
$979K 0.02%
2,975
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607
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608
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22,348
-1,414
609
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6,833
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610
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13,757
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611
$957K 0.02%
31,734
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612
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33,125
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613
$956K 0.02%
3,461
-127
614
$955K 0.02%
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615
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41,622
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619
$930K 0.02%
29,515
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620
$929K 0.02%
3,392
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621
$926K 0.02%
3,508
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622
$924K 0.02%
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623
$922K 0.02%
9,858
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624
$912K 0.02%
21,569
+564
625
$911K 0.02%
11,814
-833
23 24
25
26 27