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
$3.86B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.2M
3
+$11.3M
4
KMB icon
Kimberly-Clark
KMB
+$10.9M
5
K
Kellanova
K
+$10.9M

Top Sells

1
+$11.8M
2
+$11.1M
3
+$10.8M
4
AMGN icon
Amgen
AMGN
+$10.5M
5
CVX icon
Chevron
CVX
+$9.78M

Sector Composition

1 Technology 23.27%
2 Financials 14.82%
3 Healthcare 12.57%
4 Consumer Discretionary 10.21%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.06M 0.03%
2,682
-150
552
$1.05M 0.03%
68,336
+27,270
553
$1.05M 0.03%
23,776
-2,750
554
$1.05M 0.03%
22,212
-1,556
555
$1.05M 0.03%
42,364
-226,321
556
$1.04M 0.03%
14,580
+150
557
$1.03M 0.03%
2,650
-544
558
$1.02M 0.03%
18,972
+499
559
$1.02M 0.03%
17,758
-49,883
560
$1.01M 0.03%
22,203
+1,993
561
$1.01M 0.03%
26,216
+30
562
$1.01M 0.03%
5,821
+800
563
$1.01M 0.03%
4,268
-880
564
$1.01M 0.03%
1,207
+130
565
$998K 0.03%
3,898
+665
566
$998K 0.03%
86,088
+5,127
567
$996K 0.03%
21,723
-100
568
$991K 0.03%
16,141
-1,800
569
$982K 0.03%
36,318
+1,650
570
$976K 0.03%
19,485
-60
571
$970K 0.03%
21,740
-640
572
$968K 0.03%
16,288
-250
573
$966K 0.03%
18,786
+800
574
$958K 0.02%
13,391
-440
575
$957K 0.02%
163,037
+5,187
21 22
23
24 25