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
726
$679K 0.01%
5,135
-5
727
$677K 0.01%
13,288
-648
728
$673K 0.01%
32,955
-3,082
729
$669K 0.01%
34,757
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$667K 0.01%
8,683
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731
$666K 0.01%
2,670
-115
732
$665K 0.01%
3,944
-463
733
$664K 0.01%
16,114
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734
$661K 0.01%
5,536
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735
$654K 0.01%
9,096
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736
$654K 0.01%
32,217
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737
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3,741
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738
$653K 0.01%
12,894
-134,330
739
$651K 0.01%
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740
$650K 0.01%
4,391
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31,008
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21,484
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744
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5,951
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745
$639K 0.01%
9,538
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746
$638K 0.01%
7,710
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747
$637K 0.01%
18,230
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748
$636K 0.01%
5,164
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749
$636K 0.01%
11,022
-827
750
$635K 0.01%
14,736
-1,529
28 29
30
31 32