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
1151
$252K 0.01%
3,140
-442
1152
$252K 0.01%
9,831
-5,002
1153
$252K 0.01%
3,061
-198
1154
$251K 0.01%
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1155
$251K 0.01%
6,025
-99
1156
$251K 0.01%
2,533
-354
1157
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2,431
-362
1158
$249K 0.01%
16,248
1159
$249K 0.01%
+3,994
1160
$249K 0.01%
27,414
-23
1161
$249K 0.01%
13,831
-506
1162
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4,600
-354
1163
$248K 0.01%
8,690
+33
1164
$248K 0.01%
11,478
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1165
$247K 0.01%
3,482
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$247K 0.01%
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6,312
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$247K 0.01%
1,031
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1170
$247K 0.01%
1,157
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$246K 0.01%
+4,383
1172
$246K 0.01%
5,866
-329
1173
$246K 0.01%
8,900
-217
1174
$245K 0.01%
+3,701
1175
$244K 0.01%
3,673
-144
45 46
47
48 49