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
951
$366K 0.01%
5,484
952
$366K 0.01%
5,370
-230
953
$364K 0.01%
16,270
+220
954
$364K 0.01%
8,801
+2,177
955
$361K 0.01%
13,290
-490
956
$360K 0.01%
11,684
+297
957
$358K 0.01%
3,170
-219
958
$357K 0.01%
4,540
-390
959
$356K 0.01%
18,664
-195
960
$355K 0.01%
12,967
-67
961
$354K 0.01%
12,066
-1,800
962
$353K 0.01%
3,210
-4,640
963
$351K 0.01%
10,063
-6,000
964
$350K 0.01%
5,900
-130
965
$348K 0.01%
5,223
-260
966
$348K 0.01%
1,907
-308
967
$347K 0.01%
12,510
+40
968
$347K 0.01%
7,260
-60
969
$346K 0.01%
33,650
-123,900
970
$345K 0.01%
11,639
+60
971
$345K 0.01%
18,240
-1,580
972
$341K 0.01%
6,113
-270
973
$341K 0.01%
5,810
-350
974
$341K 0.01%
35,912
975
$341K 0.01%
14,841
-140
37 38
39
40 41