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
1251
$203K ﹤0.01%
12,355
-556
1252
$202K ﹤0.01%
+3,366
1253
$202K ﹤0.01%
+4,134
1254
$202K ﹤0.01%
+1,866
1255
$201K ﹤0.01%
+3,576
1256
$201K ﹤0.01%
+7,956
1257
$201K ﹤0.01%
+712
1258
$192K ﹤0.01%
13,369
-3,576
1259
$191K ﹤0.01%
11,145
+177
1260
$190K ﹤0.01%
12,834
+1,985
1261
$183K ﹤0.01%
12,698
-9,001
1262
$183K ﹤0.01%
11,928
-120
1263
$181K ﹤0.01%
19,335
-240
1264
$174K ﹤0.01%
10,938
-344
1265
$171K ﹤0.01%
10,061
-37,763
1266
$170K ﹤0.01%
+13,437
1267
$170K ﹤0.01%
+18,851
1268
$169K ﹤0.01%
31,147
1269
$169K ﹤0.01%
12,030
+22
1270
$165K ﹤0.01%
10,764
-454
1271
$162K ﹤0.01%
11,731
1272
$158K ﹤0.01%
17,883
-570
1273
$151K ﹤0.01%
16,290
-19
1274
$149K ﹤0.01%
12,696
1275
$146K ﹤0.01%
13,679
+30
49 50
51
52 53