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
76
$14.7M 0.3%
130,720
+123,390
77
$14.6M 0.3%
187,917
-8,080
78
$14.5M 0.3%
172,788
+2,931
79
$14.5M 0.3%
124,917
+34,684
80
$14.1M 0.29%
343,573
-19,619
81
$14M 0.29%
74,689
-3,228
82
$13.7M 0.28%
50,228
+14,169
83
$13.6M 0.28%
26,376
-275
84
$13.6M 0.28%
65,883
-3,708
85
$13.4M 0.28%
324,224
-13,172
86
$13.3M 0.28%
+122,616
87
$13.3M 0.28%
256,061
-7,774
88
$13.2M 0.27%
45,744
-2,021
89
$12.9M 0.27%
165,040
-12,240
90
$12.9M 0.27%
31,431
-87
91
$12.7M 0.26%
395,611
-8,903
92
$12.6M 0.26%
392,899
+6,955
93
$12.5M 0.26%
89,302
-1,321
94
$12.3M 0.26%
733,399
+167,902
95
$12.2M 0.25%
89,146
-37,261
96
$12.2M 0.25%
5,100,518
-159,733
97
$12.1M 0.25%
412,107
-19,415
98
$11.9M 0.25%
29,838
+1,424
99
$11.8M 0.24%
18,803
-97
100
$11.7M 0.24%
232,088
+4,512
2 3
4
5 6