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
51
$18.7M 0.39%
206,644
+1,617
52
$18.6M 0.39%
24,577
+869
53
$18.3M 0.38%
145,788
+100,631
54
$18.3M 0.38%
180,724
-4,213
55
$18.3M 0.38%
282,493
-7,035
56
$17.9M 0.37%
164,752
+5,327
57
$17.7M 0.37%
244,647
-601
58
$17.6M 0.37%
79,278
-10,623
59
$17.6M 0.37%
115,973
-14,234
60
$17.6M 0.37%
88,602
+65,229
61
$17.4M 0.36%
4,892
-109
62
$17.4M 0.36%
247,977
-10,001
63
$17.3M 0.36%
26,201
-408
64
$17.2M 0.36%
523,744
-12,470
65
$16.9M 0.35%
204,988
-4,206
66
$16.7M 0.35%
140,414
-5,240
67
$16.1M 0.33%
1,710,791
-73,672
68
$15.9M 0.33%
93,556
+2,141
69
$15.5M 0.32%
352,477
+29,183
70
$15.2M 0.31%
168,258
-9,875
71
$15.1M 0.31%
294,280
+37,189
72
$14.9M 0.31%
291,200
+50,406
73
$14.9M 0.31%
152,807
+10,571
74
$14.8M 0.31%
210,414
+6,466
75
$14.7M 0.31%
95,142
+1,738
1 2
3
4 5