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
876
$466K 0.01%
+3,576
877
$466K 0.01%
4,770
-151
878
$464K 0.01%
6,715
+173
879
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6,329
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4,473
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881
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6,189
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882
$459K 0.01%
5,268
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$458K 0.01%
3,055
-180
884
$456K 0.01%
5,337
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885
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7,267
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9,210
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$454K 0.01%
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-336
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$453K 0.01%
21,024
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$451K 0.01%
18,335
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13,254
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$448K 0.01%
10,485
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$448K 0.01%
6,234
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899
$445K 0.01%
7,953
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900
$444K 0.01%
8,226
-1,325
34 35
36
37 38