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
701
$649K 0.02%
6,620
+630
702
$648K 0.02%
5,703
-310
703
$648K 0.02%
1,947
-10
704
$646K 0.02%
31,050
-260
705
$646K 0.02%
11,189
-80
706
$645K 0.02%
2,348
-120
707
$643K 0.02%
11,894
-668
708
$640K 0.02%
40,831
+790
709
$639K 0.02%
21,691
-100
710
$636K 0.02%
5,678
-460
711
$634K 0.02%
16,520
+40
712
$632K 0.02%
5,901
+180
713
$631K 0.02%
3,620
+30
714
$627K 0.02%
10,579
+470
715
$627K 0.02%
27,183
-340
716
$624K 0.02%
13,646
-500
717
$623K 0.02%
7,738
-2,030
718
$621K 0.02%
4,624
719
$620K 0.02%
4,746
-280
720
$619K 0.02%
31,330
+790
721
$618K 0.02%
13,365
-530
722
$618K 0.02%
17,307
+130
723
$616K 0.02%
13,204
-460
724
$613K 0.02%
14,545
-510
725
$613K 0.02%
11,194
-600
27 28
29
30 31