CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
+$12.1M
2
+$12.1M
3
+$11.6M
4
CVS icon
CVS Health
CVS
+$11.6M
5
CNI icon
Canadian National Railway
CNI
+$11.4M

Top Sells

1
+$14.4M
2
+$13.6M
3
+$12.8M
4
BG icon
Bunge Global
BG
+$11.5M
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 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$345K 0.01%
3,210
-370
1002
$343K 0.01%
8,749
-106
1003
$343K 0.01%
9,122
-654
1004
$342K 0.01%
12,355
-53
1005
$341K 0.01%
4,194
-202
1006
$339K 0.01%
1,852
-39
1007
$339K 0.01%
4,469
-746
1008
$339K 0.01%
17,074
+492
1009
$337K 0.01%
3,632
+33
1010
$336K 0.01%
3,323
-245
1011
$335K 0.01%
7,144
+273
1012
$333K 0.01%
18,976
-634
1013
$332K 0.01%
8,838
+313
1014
$332K 0.01%
1,478
-71
1015
$332K 0.01%
4,224
-7
1016
$331K 0.01%
10,500
-847
1017
$331K 0.01%
2,940
+17
1018
$329K 0.01%
4,638
-127
1019
$329K 0.01%
26,282
-81
1020
$329K 0.01%
3,346
-291
1021
$328K 0.01%
3,931
-202
1022
$326K 0.01%
3,505
-2
1023
$326K 0.01%
1,606
-35
1024
$325K 0.01%
8,165
-260
1025
$325K 0.01%
19,261
+20
39 40
41
42 43