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
926
$386K 0.01%
10,962
-430
927
$385K 0.01%
12,750
-680
928
$384K 0.01%
5,230
-110
929
$383K 0.01%
12,607
-18,800
930
$383K 0.01%
8,870
-100
931
$383K 0.01%
23,605
932
$381K 0.01%
5,230
-370
933
$380K 0.01%
3,180
-150
934
$380K 0.01%
17,780
-33,680
935
$379K 0.01%
16,173
+90
936
$379K 0.01%
2,718
-170
937
$378K 0.01%
7,219
-170
938
$378K 0.01%
11,520
-330
939
$377K 0.01%
7,640
-40
940
$375K 0.01%
16,771
+5,080
941
$375K 0.01%
9,087
+40
942
$373K 0.01%
3,808
+30
943
$372K 0.01%
3,192
-180
944
$372K 0.01%
3,070
-160
945
$372K 0.01%
4,640
-240
946
$372K 0.01%
1,729
-80
947
$370K 0.01%
7,811
-1,170
948
$369K 0.01%
4,560
-40
949
$368K 0.01%
4,190
-180
950
$367K 0.01%
4,530
-330
36 37
38
39 40