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
1226
$213K ﹤0.01%
1,752
-26
1227
$213K ﹤0.01%
3,179
-191
1228
$212K ﹤0.01%
+3,886
1229
$212K ﹤0.01%
4,618
-490
1230
$211K ﹤0.01%
14,485
-239
1231
$210K ﹤0.01%
10,443
-177
1232
$210K ﹤0.01%
+2,081
1233
$209K ﹤0.01%
2,698
-601
1234
$209K ﹤0.01%
+3,844
1235
$209K ﹤0.01%
+7,171
1236
$208K ﹤0.01%
3,556
-502
1237
$208K ﹤0.01%
+6,764
1238
$207K ﹤0.01%
+3,976
1239
$207K ﹤0.01%
4,053
-152
1240
$206K ﹤0.01%
+2,783
1241
$206K ﹤0.01%
+6,490
1242
$205K ﹤0.01%
12,451
+175
1243
$205K ﹤0.01%
+8,952
1244
$205K ﹤0.01%
+1,172
1245
$205K ﹤0.01%
16,208
-1,392
1246
$204K ﹤0.01%
+1,066
1247
$204K ﹤0.01%
3,748
-238
1248
$204K ﹤0.01%
1,061
-83
1249
$204K ﹤0.01%
20,217
1250
$203K ﹤0.01%
+3,220
48 49
50
51 52