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
651
$841K 0.02%
9,107
-344
652
$840K 0.02%
3,104
-184
653
$840K 0.02%
4,082
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$839K 0.02%
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655
$833K 0.02%
25,144
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656
$828K 0.02%
35,894
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657
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8,740
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$825K 0.02%
6,509
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659
$825K 0.02%
2,776
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660
$825K 0.02%
6,090
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661
$824K 0.02%
75,406
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662
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2,441
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663
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4,852
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664
$813K 0.02%
124,160
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665
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16,289
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19,165
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669
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130,473
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670
$789K 0.02%
5,863
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671
$788K 0.02%
58,720
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$788K 0.02%
6,185
-22,506
673
$785K 0.02%
16,952
-329
674
$784K 0.02%
3,567
-455
675
$783K 0.02%
2,674
-119
25 26
27
28 29