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
926
$409K 0.01%
20,390
+5,848
927
$408K 0.01%
5,320
-528
928
$407K 0.01%
8,639
-341
929
$406K 0.01%
16,476
-18
930
$405K 0.01%
3,426
-13,449
931
$403K 0.01%
13,792
-612
932
$403K 0.01%
11,602
-1,501
933
$403K 0.01%
17,118
+442
934
$402K 0.01%
14,573
-1,086
935
$401K 0.01%
10,929
+318
936
$401K 0.01%
11,751
+40
937
$400K 0.01%
10,868
+1,262
938
$400K 0.01%
21,254
-514
939
$400K 0.01%
1,921
+122
940
$400K 0.01%
2,688
-525
941
$396K 0.01%
4,884
-504
942
$396K 0.01%
11,226
-240
943
$391K 0.01%
17,113
-343
944
$390K 0.01%
11,553
-534
945
$390K 0.01%
6,838
+216
946
$390K 0.01%
7,318
-297
947
$389K 0.01%
6,236
+189
948
$389K 0.01%
40,819
-9,033
949
$388K 0.01%
3,303
-211
950
$388K 0.01%
6,338
-795
36 37
38
39 40