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
826
$524K 0.01%
3,425
-259
827
$523K 0.01%
26,434
828
$523K 0.01%
19,717
829
$522K 0.01%
25,947
-2,657
830
$520K 0.01%
3,128
-54
831
$517K 0.01%
9,321
-366
832
$517K 0.01%
7,574
-809
833
$515K 0.01%
5,737
+32
834
$515K 0.01%
6,406
-240
835
$513K 0.01%
16,839
-1,008
836
$513K 0.01%
12,726
+357
837
$512K 0.01%
3,263
-60,900
838
$509K 0.01%
1,065
839
$509K 0.01%
35,665
-619
840
$508K 0.01%
13,119
-4,250
841
$507K 0.01%
12,088
+358
842
$506K 0.01%
8,272
+233
843
$506K 0.01%
15,754
-90
844
$503K 0.01%
44,320
-440
845
$502K 0.01%
6,584
-90
846
$501K 0.01%
13,604
-1,146
847
$501K 0.01%
9,031
-800
848
$500K 0.01%
2,898
-199
849
$500K 0.01%
1,639
-101
850
$499K 0.01%
36,261
+1,122
32 33
34
35 36