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
151
$7.87M 0.16%
116,728
-1,877
152
$7.83M 0.16%
218,140
-97
153
$7.79M 0.16%
37,132
+296
154
$7.7M 0.16%
1,111,403
-59,524
155
$7.67M 0.16%
305,449
-4,436
156
$7.64M 0.16%
403,545
+1,810
157
$7.64M 0.16%
55,180
+1,769
158
$7.59M 0.16%
36,944
-1,072
159
$7.57M 0.16%
10,716
-2
160
$7.56M 0.16%
+4,237,641
161
$7.4M 0.15%
29,246
+5,055
162
$7.39M 0.15%
173,938
-9,035
163
$7.36M 0.15%
19,081
+3,023
164
$7.23M 0.15%
21,428
-379
165
$7.1M 0.15%
284,569
-2,305
166
$7.1M 0.15%
86,010
+15,855
167
$7.02M 0.15%
35,580
-1,650
168
$7.02M 0.15%
28,823
-1,221
169
$6.93M 0.14%
273,716
-4,705
170
$6.92M 0.14%
113,883
-4,472
171
$6.91M 0.14%
284,494
-6,727
172
$6.89M 0.14%
43,818
+815
173
$6.79M 0.14%
67,341
-136,886
174
$6.79M 0.14%
98,643
-2,413
175
$6.78M 0.14%
35,789
+3,425
5 6
7
8 9