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
776
$554K 0.01%
10,180
-320
777
$552K 0.01%
128,946
+78
778
$551K 0.01%
11,390
-250
779
$550K 0.01%
14,259
-20
780
$550K 0.01%
207,266
-10,160
781
$548K 0.01%
9,784
-250
782
$544K 0.01%
8,030
-320
783
$541K 0.01%
4,770
-180
784
$539K 0.01%
2,123
+40
785
$539K 0.01%
15,966
+2,059
786
$537K 0.01%
15,141
-900
787
$536K 0.01%
4,733
-30
788
$535K 0.01%
7,280
-18,400
789
$535K 0.01%
6,395
-610
790
$532K 0.01%
1,888
-40
791
$531K 0.01%
12,720
792
$528K 0.01%
6,740
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793
$527K 0.01%
25,107
-516,180
794
$526K 0.01%
3,878
-180
795
$524K 0.01%
8,797
-520
796
$523K 0.01%
19,064
-1,350
797
$522K 0.01%
32,411
-30
798
$516K 0.01%
12,582
-690
799
$516K 0.01%
8,230
-320
800
$515K 0.01%
20,910
+850
30 31
32
33 34