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
701
$733K 0.02%
15,063
-1,068
702
$730K 0.02%
4,624
703
$726K 0.02%
8,889
+379
704
$725K 0.02%
50,200
-5,421
705
$716K 0.01%
8,802
-1,890
706
$713K 0.01%
19,083
-1,041
707
$711K 0.01%
5,219
+78
708
$710K 0.01%
22,268
-6,287
709
$710K 0.01%
5,047
-169
710
$707K 0.01%
2,813
-138
711
$705K 0.01%
10,677
-2,047
712
$701K 0.01%
10,156
-376
713
$700K 0.01%
24,494
714
$699K 0.01%
4,494
+777
715
$698K 0.01%
2,734
-73
716
$696K 0.01%
25,026
-355
717
$695K 0.01%
120,805
+282
718
$695K 0.01%
+20,870
719
$694K 0.01%
11,219
-194
720
$687K 0.01%
9,019
-12,777
721
$685K 0.01%
32,108
+119
722
$684K 0.01%
3,805
-319
723
$683K 0.01%
6,296
-465
724
$683K 0.01%
245,170
+888
725
$681K 0.01%
6,405
-342
27 28
29
30 31