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
126
$10.4M 0.22%
40,214
-1,025
127
$10.4M 0.22%
120,470
-5,472
128
$10.4M 0.22%
56,618
+1,576
129
$10.4M 0.22%
214,092
+7,344
130
$10.4M 0.22%
63,376
+9,620
131
$10.1M 0.21%
138,031
+112,062
132
$10.1M 0.21%
114,759
-5,507
133
$9.88M 0.2%
1,754,030
-85,007
134
$9.76M 0.2%
242,548
+1,987
135
$9.66M 0.2%
21,092
+1,747
136
$9.61M 0.2%
11,925
+16
137
$9.55M 0.2%
21,676
-9,563
138
$9.49M 0.2%
194,959
-4,698
139
$9.42M 0.2%
193,430
-4,500
140
$9.27M 0.19%
40,089
-6,562
141
$9.11M 0.19%
190,314
-12,744
142
$9.02M 0.19%
51,835
-1,402
143
$8.99M 0.19%
41,627
+1,659
144
$8.82M 0.18%
76,593
-3,006
145
$8.81M 0.18%
101,932
-111,780
146
$8.49M 0.18%
554,724
+2,848
147
$8.46M 0.18%
58,611
-2,732
148
$8.35M 0.17%
320,250
-8,637
149
$8.07M 0.17%
32,856
-342
150
$8.06M 0.17%
9,930
+150
4 5
6
7 8