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
801
$514K 0.01%
1,880
+60
802
$513K 0.01%
5,200
+50
803
$513K 0.01%
5,066
+150
804
$512K 0.01%
9,784
-2,620
805
$506K 0.01%
3,020
-200
806
$504K 0.01%
9,526
-29,310
807
$503K 0.01%
20,310
-1,270
808
$502K 0.01%
5,692
-300
809
$502K 0.01%
19,014
-910
810
$498K 0.01%
6,920
+90
811
$498K 0.01%
6,054
-60
812
$497K 0.01%
126,578
-741
813
$495K 0.01%
4,648
+670
814
$495K 0.01%
17,200
-170
815
$494K 0.01%
5,340
-130
816
$492K 0.01%
3,215
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817
$487K 0.01%
18,507
-80
818
$487K 0.01%
14,351
+154
819
$485K 0.01%
16,011
-10
820
$485K 0.01%
7,377
-810
821
$483K 0.01%
7,077
-710
822
$482K 0.01%
34,290
-430
823
$481K 0.01%
6,567
-450
824
$481K 0.01%
18,586
+20
825
$480K 0.01%
6,660
-220
31 32
33
34 35