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
1026
$324K 0.01%
3,420
-14,141
1027
$324K 0.01%
1,626
-52
1028
$324K 0.01%
2,672
-431
1029
$323K 0.01%
4,314
-227
1030
$323K 0.01%
17,055
+269
1031
$323K 0.01%
3,480
+90
1032
$322K 0.01%
23,728
+12,080
1033
$321K 0.01%
7,211
-737
1034
$320K 0.01%
3,624
-408
1035
$320K 0.01%
4,915
-243
1036
$320K 0.01%
3,312
-116
1037
$320K 0.01%
7,069
-777
1038
$318K 0.01%
16,339
-433
1039
$317K 0.01%
3,866
-115
1040
$317K 0.01%
9,863
-314
1041
$314K 0.01%
3,717
-148
1042
$314K 0.01%
12,425
-232
1043
$314K 0.01%
4,151
-69
1044
$314K 0.01%
7,125
-907
1045
$314K 0.01%
+20,593
1046
$314K 0.01%
11,128
+1,371
1047
$314K 0.01%
6,336
-290
1048
$314K 0.01%
30,823
-1,667
1049
$313K 0.01%
3,080
-383
1050
$313K 0.01%
15,030
-406
40 41
42
43 44