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
1051
$313K 0.01%
5,102
+119
1052
$313K 0.01%
6,846
+203
1053
$312K 0.01%
13,675
-18,486
1054
$311K 0.01%
1,331
-202
1055
$310K 0.01%
2,445
-67
1056
$310K 0.01%
3,626
-393
1057
$309K 0.01%
5,542
-75
1058
$308K 0.01%
2,374
-210
1059
$308K 0.01%
2,847
-148
1060
$306K 0.01%
7,820
+1,714
1061
$306K 0.01%
3,480
-433
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$306K 0.01%
1,049
-40
1063
$305K 0.01%
2,807
-186
1064
$305K 0.01%
4,691
-229
1065
$304K 0.01%
7,858
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$301K 0.01%
4,857
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3,628
-302
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$300K 0.01%
15,443
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1069
$299K 0.01%
7,236
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1070
$298K 0.01%
12,389
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$297K 0.01%
27,369
-110
1072
$295K 0.01%
14,696
+279
1073
$294K 0.01%
12,498
+307
1074
$294K 0.01%
6,701
-1,321
1075
$293K 0.01%
4,651
+7
41 42
43
44 45