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
826
$478K 0.01%
19,005
+1,800
827
$478K 0.01%
10,185
-100
828
$478K 0.01%
6,380
-570
829
$478K 0.01%
7,756
-480
830
$477K 0.01%
9,374
-80
831
$472K 0.01%
4,225
-370
832
$470K 0.01%
75,200
-1,330
833
$469K 0.01%
186,866
+388
834
$469K 0.01%
+2,553
835
$466K 0.01%
2,765
+1,375
836
$466K 0.01%
4,698
-290
837
$466K 0.01%
5,355
+60
838
$465K 0.01%
4,240
-230
839
$460K 0.01%
11,710
-120
840
$460K 0.01%
6,470
-280
841
$459K 0.01%
88,645
842
$459K 0.01%
6,830
-310
843
$459K 0.01%
14,644
-130
844
$457K 0.01%
44,550
-263
845
$454K 0.01%
6,400
+2,120
846
$454K 0.01%
55,469
+470
847
$451K 0.01%
19,335
-17,430
848
$451K 0.01%
28,295
-34,550
849
$449K 0.01%
4,355
-390
850
$448K 0.01%
2,500
-790
32 33
34
35 36