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
676
$783K 0.02%
11,440
-1,009
677
$782K 0.02%
6,467
-491
678
$781K 0.02%
23,167
-605
679
$780K 0.02%
8,469
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680
$780K 0.02%
16,219
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681
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3,985
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682
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5,329
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683
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39,433
684
$768K 0.02%
6,118
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685
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2,353
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688
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18,327
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689
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5,706
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13,248
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$748K 0.02%
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25,441
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695
$745K 0.02%
11,233
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696
$743K 0.02%
4,594
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697
$740K 0.02%
58,221
698
$737K 0.02%
3,396
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699
$736K 0.02%
4,078
-158
700
$735K 0.02%
17,775
26 27
28
29 30