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
901
$442K 0.01%
7,017
-427
902
$442K 0.01%
8,692
-528
903
$442K 0.01%
5,855
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904
$440K 0.01%
4,061
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905
$437K 0.01%
4,054
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906
$436K 0.01%
4,231
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907
$434K 0.01%
19,121
-2,051
908
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8,651
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909
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2,566
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4,290
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$425K 0.01%
11,312
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915
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39,371
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12,006
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920
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$412K 0.01%
4,727
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923
$411K 0.01%
6,005
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924
$411K 0.01%
8,190
+126
925
$411K 0.01%
14,485
-3,343
35 36
37
38 39