CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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 27.41%
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
1
$172M 3.57%
894,070
-36,245
2
$170M 3.53%
452,644
-3,080
3
$92.2M 1.91%
606,941
-11,379
4
$68.6M 1.42%
1,384,770
-5,160
5
$60.6M 1.26%
1,027,967
-228
6
$57M 1.18%
404,285
+89,284
7
$55.8M 1.16%
536,820
-12,885
8
$48.6M 1.01%
348,073
+1,461
9
$46.6M 0.97%
131,734
+14,941
10
$41.5M 0.86%
512,097
-3,441
11
$40.8M 0.85%
156,880
+500
12
$38.9M 0.81%
769,000
+2,804
13
$38.4M 0.8%
265,677
+2,118
14
$38.3M 0.8%
348,271
+27,527
15
$37M 0.77%
228,338
-2,655
16
$37M 0.77%
106,621
+8,131
17
$36.5M 0.76%
121,871
-2,917
18
$36.4M 0.75%
122,634
-3,538
19
$36.2M 0.75%
84,959
+1,129
20
$35.9M 0.74%
321,290
+29,670
21
$35.4M 0.73%
207,939
+40,529
22
$35.2M 0.73%
445,918
+162,296
23
$32.9M 0.68%
872,673
+6,178
24
$32.7M 0.68%
113,415
+487
25
$32.6M 0.68%
131,233
-1,505
1
2 3 4 5