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
751
$585K 0.02%
5,299
+2,472
752
$584K 0.02%
171,480
+11,242
753
$581K 0.02%
3,735
-120
754
$580K 0.02%
16,338
-1,750
755
$580K 0.02%
3,760
-30
756
$580K 0.02%
4,628
-270
757
$578K 0.02%
3,695
-170
758
$577K 0.02%
20,630
-230
759
$577K 0.02%
144
-20
760
$576K 0.01%
8,457
-300
761
$576K 0.01%
22,090
+290
762
$575K 0.01%
9,853
-50
763
$572K 0.01%
12,040
+120
764
$569K 0.01%
15,998
+41
765
$568K 0.01%
8,640
-310
766
$567K 0.01%
440
+12
767
$567K 0.01%
8,140
768
$567K 0.01%
2,746
-150
769
$567K 0.01%
4,807
-420
770
$565K 0.01%
+14,690
771
$564K 0.01%
+8,109
772
$562K 0.01%
33,191
+750
773
$557K 0.01%
4,780
-180
774
$555K 0.01%
12,950
-1,500
775
$555K 0.01%
9,722
-440
29 30
31
32 33