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
201
$5.68M 0.12%
61,053
-4,043
202
$5.59M 0.12%
90,761
+71,542
203
$5.56M 0.12%
6,713
-814
204
$5.56M 0.12%
96,214
-538
205
$5.54M 0.11%
21,136
-323
206
$5.52M 0.11%
153,566
-3,205
207
$5.49M 0.11%
252,545
-4,335
208
$5.46M 0.11%
56,836
-349
209
$5.45M 0.11%
71,234
+953
210
$5.42M 0.11%
153,004
-1,346
211
$5.4M 0.11%
69,305
+2,421
212
$5.38M 0.11%
67,996
+2,790
213
$5.35M 0.11%
438,738
-125,467
214
$5.29M 0.11%
13,934
-563
215
$5.29M 0.11%
247,114
+6,473
216
$5.28M 0.11%
96,339
+1,361
217
$5.28M 0.11%
37,050
-50,525
218
$5.26M 0.11%
106,166
-2,236
219
$5.05M 0.1%
31,711
-850
220
$5.01M 0.1%
139,154
+1,105
221
$4.95M 0.1%
36,348
-23,441
222
$4.9M 0.1%
20,100
-548
223
$4.81M 0.1%
31,952
-1,516
224
$4.81M 0.1%
8,827
+76
225
$4.79M 0.1%
42,978
-5,874
7 8
9
10 11