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
101
$11.7M 0.24%
177,238
-1,463
102
$11.6M 0.24%
42,414
-871
103
$11.6M 0.24%
1,369,735
-50,343
104
$11.6M 0.24%
39,070
-8,197
105
$11.5M 0.24%
350,925
+318,078
106
$11.4M 0.24%
158,480
-3,714
107
$11.3M 0.23%
76,197
-71,037
108
$11.3M 0.23%
149,436
-6,021
109
$11.3M 0.23%
838,564
-37,426
110
$11.2M 0.23%
118,753
-9,756
111
$11.1M 0.23%
83,718
-1,019
112
$11.1M 0.23%
1,407,954
-68,867
113
$11.1M 0.23%
279,918
+356
114
$11.1M 0.23%
74,176
-1,106
115
$11.1M 0.23%
220,048
-5,287
116
$11M 0.23%
926,913
-42,367
117
$11M 0.23%
228,311
-5,766
118
$10.7M 0.22%
288,100
+230,606
119
$10.6M 0.22%
347,790
-18,102
120
$10.6M 0.22%
287,244
+277,124
121
$10.5M 0.22%
22,762
+2,099
122
$10.5M 0.22%
108,606
-5,403
123
$10.5M 0.22%
186,208
-4,573
124
$10.5M 0.22%
67,748
+150
125
$10.4M 0.22%
301,378
+28,377
3 4
5
6 7