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
1201
$227K ﹤0.01%
+6,811
1202
$226K ﹤0.01%
4,566
-14
1203
$226K ﹤0.01%
+1,436
1204
$223K ﹤0.01%
3,567
-408
1205
$222K ﹤0.01%
10,341
-329
1206
$221K ﹤0.01%
7,245
-572
1207
$221K ﹤0.01%
+2,646
1208
$220K ﹤0.01%
4,033
-11
1209
$219K ﹤0.01%
2,925
-281
1210
$219K ﹤0.01%
1,735
-152
1211
$218K ﹤0.01%
+7,145
1212
$218K ﹤0.01%
2,200
-146
1213
$217K ﹤0.01%
1,299
-102
1214
$217K ﹤0.01%
5,830
+70
1215
$216K ﹤0.01%
+6,036
1216
$216K ﹤0.01%
+3,553
1217
$216K ﹤0.01%
20,320
1218
$215K ﹤0.01%
5,255
-149
1219
$215K ﹤0.01%
+9,399
1220
$215K ﹤0.01%
1,183
-77
1221
$215K ﹤0.01%
2,992
-84
1222
$214K ﹤0.01%
+1,777
1223
$214K ﹤0.01%
+1,485
1224
$213K ﹤0.01%
+1,002
1225
$213K ﹤0.01%
14,336
+309
47 48
49
50 51