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
576
$954K 0.02%
4,029
+175
577
$947K 0.02%
42,364
-250
578
$945K 0.02%
63,600
+35,400
579
$945K 0.02%
8,987
+4,146
580
$943K 0.02%
3,151
-290
581
$939K 0.02%
22,896
-531
582
$935K 0.02%
42,629
+3,452
583
$933K 0.02%
31,545
-50
584
$933K 0.02%
164,448
+534
585
$929K 0.02%
5,200
-190
586
$926K 0.02%
19,255
+110
587
$926K 0.02%
42,381
+430
588
$924K 0.02%
3,146
-80
589
$923K 0.02%
13,257
-120
590
$922K 0.02%
19,608
+1,048
591
$920K 0.02%
3,121
+350
592
$920K 0.02%
40,900
-991
593
$918K 0.02%
28,670
-6,040
594
$918K 0.02%
6,460
-290
595
$916K 0.02%
10,030
+100
596
$916K 0.02%
9,391
-100
597
$915K 0.02%
3,264
+530
598
$914K 0.02%
7,538
+134
599
$914K 0.02%
5,859
-60
600
$913K 0.02%
7,961
-530
22 23
24
25 26