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
726
$612K 0.02%
14,724
+220
727
$610K 0.02%
5,200
-310
728
$608K 0.02%
33,960
+12,040
729
$604K 0.02%
3,340
-770
730
$604K 0.02%
7,310
+80
731
$604K 0.02%
1,602
732
$604K 0.02%
22,100
-1,400
733
$604K 0.02%
+25,765
734
$604K 0.02%
26,041
+60
735
$602K 0.02%
13,348
-740
736
$602K 0.02%
1,589
737
$600K 0.02%
9,087
-320
738
$598K 0.02%
5,089
+20
739
$597K 0.02%
6,400
+100
740
$597K 0.02%
3,558
-40
741
$595K 0.02%
5,330
-1,186
742
$594K 0.02%
17,488
-480
743
$591K 0.02%
20,542
+533
744
$591K 0.02%
20,971
-920
745
$591K 0.02%
+11,755
746
$590K 0.02%
8,404
+170
747
$588K 0.02%
32,070
+5,920
748
$588K 0.02%
10,880
-350
749
$586K 0.02%
12,534
-440
750
$585K 0.02%
10,703
-1,640
28 29
30
31 32