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
176
$6.71M 0.14%
169,279
-582
177
$6.63M 0.14%
41,330
+451
178
$6.59M 0.14%
51,800
-757
179
$6.58M 0.14%
292,816
-865
180
$6.52M 0.14%
48,942
-1,558
181
$6.47M 0.13%
41,267
-548
182
$6.45M 0.13%
80,960
+13,315
183
$6.42M 0.13%
27,553
+100
184
$6.41M 0.13%
43,458
-1,636
185
$6.38M 0.13%
93,460
+2,685
186
$6.38M 0.13%
48,007
+4,523
187
$6.37M 0.13%
740,247
+15,202
188
$6.35M 0.13%
97,450
-51,808
189
$6.33M 0.13%
121,532
-11,711
190
$6.3M 0.13%
61,829
-21,457
191
$6.23M 0.13%
201,548
+1,015
192
$6.11M 0.13%
182,100
-8,144
193
$6.04M 0.13%
26,722
+861
194
$6.03M 0.13%
91,185
+34,630
195
$5.93M 0.12%
33,119
-542
196
$5.88M 0.12%
19,630
-105
197
$5.87M 0.12%
128,491
-3,246
198
$5.87M 0.12%
301,882
-764
199
$5.73M 0.12%
40,145
+139
200
$5.72M 0.12%
141,771
-2,988
6 7
8
9 10