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
1176
$243K 0.01%
4,632
-362
1177
$242K 0.01%
8,246
-51
1178
$241K 0.01%
2,092
-171
1179
$241K 0.01%
5,994
-29
1180
$240K 0.01%
2,526
+28
1181
$240K 0.01%
3,014
+142
1182
$239K 0.01%
1,941
-160
1183
$239K 0.01%
16,790
-412
1184
$238K ﹤0.01%
2,194
+23
1185
$237K ﹤0.01%
4,482
-304
1186
$237K ﹤0.01%
3,645
-343
1187
$236K ﹤0.01%
+6,769
1188
$235K ﹤0.01%
4,145
-278
1189
$234K ﹤0.01%
8,465
+11
1190
$234K ﹤0.01%
21,680
-410
1191
$233K ﹤0.01%
+1,916
1192
$233K ﹤0.01%
10,003
-65
1193
$232K ﹤0.01%
5,336
-729
1194
$230K ﹤0.01%
4,478
-41
1195
$229K ﹤0.01%
5,119
-506
1196
$229K ﹤0.01%
3,733
-238
1197
$229K ﹤0.01%
+5,482
1198
$229K ﹤0.01%
1,428
-76
1199
$228K ﹤0.01%
10,802
+469
1200
$227K ﹤0.01%
6,259
-83
46 47
48
49 50