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
1126
$265K 0.01%
+12,836
1127
$264K 0.01%
7,414
+209
1128
$264K 0.01%
5,592
-152
1129
$263K 0.01%
2,607
-99
1130
$263K 0.01%
4,581
-4
1131
$263K 0.01%
+4,752
1132
$261K 0.01%
9,357
-154
1133
$261K 0.01%
15,844
-244
1134
$261K 0.01%
4,401
-220
1135
$260K 0.01%
4,268
+65
1136
$260K 0.01%
10,153
+285
1137
$260K 0.01%
32,040
-36
1138
$260K 0.01%
7,771
+848
1139
$260K 0.01%
4,243
-1,570
1140
$259K 0.01%
38,789
-1,181
1141
$259K 0.01%
11,996
-1,044
1142
$259K 0.01%
1,785
-442
1143
$258K 0.01%
2,352
-229
1144
$258K 0.01%
12,909
-722
1145
$256K 0.01%
+757
1146
$256K 0.01%
+2,803
1147
$255K 0.01%
12,707
+2,583
1148
$255K 0.01%
6,123
-392
1149
$254K 0.01%
2,993
-366
1150
$253K 0.01%
25,467
-80
44 45
46
47 48