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
626
$836K 0.02%
24,320
-1,250
627
$832K 0.02%
17,288
-1,470
628
$830K 0.02%
17,098
-4,040
629
$825K 0.02%
10,057
-230
630
$823K 0.02%
3,347
+290
631
$820K 0.02%
5,481
-369
632
$820K 0.02%
21,278
-120
633
$819K 0.02%
5,317
-6,190
634
$818K 0.02%
228,357
+3,238
635
$813K 0.02%
14,120
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636
$810K 0.02%
19,248
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637
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34,444
-31,750
638
$807K 0.02%
12,510
-530
639
$804K 0.02%
7,063
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640
$802K 0.02%
15,660
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21,176
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642
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35,215
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643
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20,614
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644
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12,210
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645
$786K 0.02%
3,006
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646
$784K 0.02%
7,340
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647
$780K 0.02%
2,929
-110
648
$778K 0.02%
24,733
-140
649
$774K 0.02%
3,687
+40
650
$764K 0.02%
13,132
-170
24 25
26
27 28