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
651
$760K 0.02%
8,393
+1,770
652
$760K 0.02%
6,203
+875
653
$756K 0.02%
9,975
-550
654
$755K 0.02%
11,570
+20
655
$754K 0.02%
3,580
-10
656
$748K 0.02%
28,859
+590
657
$748K 0.02%
15,480
658
$748K 0.02%
16,246
+480
659
$746K 0.02%
17,538
-13,320
660
$743K 0.02%
1,583
+80
661
$742K 0.02%
16,297
-570
662
$736K 0.02%
23,240
-550
663
$731K 0.02%
10,190
-60
664
$730K 0.02%
60,714
-10
665
$728K 0.02%
2,996
-180
666
$727K 0.02%
17,775
667
$727K 0.02%
3,044
+40
668
$723K 0.02%
16,820
+250
669
$722K 0.02%
8,046
-160
670
$721K 0.02%
20,653
-3,300
671
$718K 0.02%
77,889
-264
672
$715K 0.02%
22,228
-50
673
$714K 0.02%
8,232
+800
674
$713K 0.02%
7,519
-160
675
$713K 0.02%
8,702
-240
25 26
27
28 29