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
1076
$292K 0.01%
14,834
-1,003
1077
$292K 0.01%
2,563
-9
1078
$291K 0.01%
11,401
+12
1079
$291K 0.01%
2,485
-360
1080
$289K 0.01%
3,634
-388
1081
$288K 0.01%
+10,388
1082
$288K 0.01%
9,479
-488
1083
$288K 0.01%
+6,885
1084
$287K 0.01%
13,543
-711
1085
$286K 0.01%
+2,072
1086
$286K 0.01%
3,777
-219
1087
$285K 0.01%
3,237
-254
1088
$285K 0.01%
20,465
+135
1089
$285K 0.01%
682
+24
1090
$284K 0.01%
25,810
-1,355
1091
$284K 0.01%
4,151
-137
1092
$283K 0.01%
5,067
-213
1093
$282K 0.01%
3,242
-125
1094
$282K 0.01%
2,344
-193
1095
$281K 0.01%
1,024
-75
1096
$280K 0.01%
7,743
-97
1097
$279K 0.01%
+2,832
1098
$279K 0.01%
2,546
-316
1099
$278K 0.01%
10,276
+790
1100
$278K 0.01%
14,429
+361
42 43
44
45 46