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
976
$340K 0.01%
2,835
-2,208
977
$340K 0.01%
+5,950
978
$338K 0.01%
4,710
-150
979
$335K 0.01%
9,800
+170
980
$333K 0.01%
5,180
-180
981
$333K 0.01%
1,567
+110
982
$332K 0.01%
7,590
-190
983
$332K 0.01%
14,615
-560
984
$331K 0.01%
22,413
+850
985
$330K 0.01%
8,323
-1,300
986
$330K 0.01%
8,480
-560
987
$330K 0.01%
2,033
-80
988
$330K 0.01%
33,083
+10
989
$329K 0.01%
+3,640
990
$329K 0.01%
5,260
-190
991
$329K 0.01%
31,484
+608
992
$328K 0.01%
9,890
-280
993
$328K 0.01%
7,694
-296
994
$328K 0.01%
4,160
-418
995
$327K 0.01%
1,930
-100
996
$326K 0.01%
8,120
-290
997
$324K 0.01%
3,370
-180
998
$324K 0.01%
4,360
-340
999
$323K 0.01%
16,300
-720
1000
$322K 0.01%
3,538
-70
38 39
40
41 42