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
1276
$137K ﹤0.01%
11,398
1277
$133K ﹤0.01%
10,739
-243
1278
$132K ﹤0.01%
+15,273
1279
$129K ﹤0.01%
28,899
-1,260
1280
$126K ﹤0.01%
21,751
-350
1281
$124K ﹤0.01%
22,337
-100
1282
$117K ﹤0.01%
11,376
1283
$115K ﹤0.01%
26,160
-600
1284
$109K ﹤0.01%
12,843
-440
1285
$107K ﹤0.01%
11,511
+539
1286
$98K ﹤0.01%
12,926
-3,969
1287
$95K ﹤0.01%
+13,526
1288
$79K ﹤0.01%
570
1289
$74K ﹤0.01%
14,183
+36
1290
$74K ﹤0.01%
10,080
1291
$72K ﹤0.01%
10,720
1292
$70K ﹤0.01%
14,354
-826
1293
$70K ﹤0.01%
1,279
-14
1294
$69K ﹤0.01%
15,634
-650
1295
$68K ﹤0.01%
10,733
-300
1296
$38K ﹤0.01%
799
-1
1297
– –
-2,134
1298
– –
-16,368
1299
– –
-19,331
1300
– –
-11,193
49 50 51
52
53