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
851
$499K 0.01%
2,459
-3,246
852
$499K 0.01%
2,958
+102
853
$496K 0.01%
17,647
-7,710
854
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7,159
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$494K 0.01%
3,912
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856
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10,969
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16,056
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859
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5,060
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861
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7,666
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863
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864
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8,753
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865
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25,538
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17,043
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9,280
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$468K 0.01%
2,734
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$468K 0.01%
2,126
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873
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10,812
-491
874
$467K 0.01%
9,651
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875
$467K 0.01%
1,748
-58
33 34
35
36 37