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
676
$713K 0.02%
5,660
+980
677
$707K 0.02%
15,500
-560
678
$707K 0.02%
4,350
-40
679
$706K 0.02%
7,888
+50
680
$704K 0.02%
11,264
-1,380
681
$702K 0.02%
33,446
-240
682
$701K 0.02%
9,581
+190
683
$699K 0.02%
31,320
-870
684
$697K 0.02%
1,857
+220
685
$695K 0.02%
11,079
-30
686
$693K 0.02%
11,110
-540
687
$692K 0.02%
8,649
+2,410
688
$692K 0.02%
33,014
-3,160
689
$680K 0.02%
7,730
-90
690
$675K 0.02%
5,240
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691
$673K 0.02%
2,720
692
$669K 0.02%
7,222
-240
693
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5,380
-170
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$663K 0.02%
15,614
-3,450
695
$663K 0.02%
21,680
-680
696
$661K 0.02%
26,570
+13,840
697
$659K 0.02%
2,352
-90
698
$658K 0.02%
10,380
-290
699
$656K 0.02%
6,518
-2,390
700
$654K 0.02%
6,333
-1,500
26 27
28
29 30