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
876
$426K 0.01%
5,180
-2,930
877
$426K 0.01%
15,848
-1,795
878
$425K 0.01%
2,908
-160
879
$423K 0.01%
4,536
-370
880
$423K 0.01%
2,718
-3,481
881
$422K 0.01%
30,640
-2,084
882
$421K 0.01%
4,090
-280
883
$421K 0.01%
7,500
-170
884
$421K 0.01%
11,150
+360
885
$419K 0.01%
4,601
+241
886
$419K 0.01%
5,764
887
$418K 0.01%
1,820
-110
888
$418K 0.01%
7,180
-100
889
$418K 0.01%
5,720
-30
890
$417K 0.01%
8,960
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891
$416K 0.01%
2,830
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892
$416K 0.01%
5,520
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893
$416K 0.01%
11,060
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894
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4,780
-190
895
$415K 0.01%
6,895
-690
896
$413K 0.01%
6,250
-200
897
$413K 0.01%
11,589
-120
898
$413K 0.01%
7,573
+30
899
$412K 0.01%
4,517
-660
900
$411K 0.01%
4,983
-300
34 35
36
37 38