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
1101
$277K 0.01%
5,638
-675
1102
$277K 0.01%
6,400
+37
1103
$277K 0.01%
4,367
-233
1104
$276K 0.01%
19,237
-1,862
1105
$274K 0.01%
13,627
-825
1106
$274K 0.01%
+2,468
1107
$273K 0.01%
+5,709
1108
$272K 0.01%
2,104
-146
1109
$272K 0.01%
5,606
-291
1110
$272K 0.01%
10,399
-521
1111
$272K 0.01%
3,703
-257
1112
$271K 0.01%
2,393
-41
1113
$271K 0.01%
17,747
-686
1114
$268K 0.01%
4,152
-113
1115
$268K 0.01%
+23,502
1116
$268K 0.01%
5,999
-652
1117
$268K 0.01%
6,775
-18
1118
$268K 0.01%
39,061
+187
1119
$267K 0.01%
3,517
-321
1120
$267K 0.01%
3,334
-140
1121
$267K 0.01%
3,327
-224
1122
$267K 0.01%
+5,204
1123
$267K 0.01%
17,335
-126
1124
$266K 0.01%
5,001
-137
1125
$265K 0.01%
7,480
-301
43 44
45
46 47