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
1001
$321K 0.01%
9,370
-360
1002
$321K 0.01%
+18,428
1003
$320K 0.01%
4,290
-220
1004
$319K 0.01%
1,936
-80
1005
$319K 0.01%
9,495
-80
1006
$319K 0.01%
9,340
+80
1007
$318K 0.01%
11,140
-380
1008
$318K 0.01%
10,992
-610
1009
$317K 0.01%
7,164
-410
1010
$315K 0.01%
20,244
-150
1011
$314K 0.01%
3,150
-190
1012
$314K 0.01%
18,730
-100
1013
$313K 0.01%
18,116
+310
1014
$312K 0.01%
21,112
+270
1015
$310K 0.01%
28,540
1016
$310K 0.01%
3,620
-420
1017
$308K 0.01%
+6,970
1018
$308K 0.01%
+11,600
1019
$305K 0.01%
16,227
-340
1020
$303K 0.01%
4,030
-240
1021
$302K 0.01%
7,700
-170
1022
$302K 0.01%
3,810
-430
1023
$302K 0.01%
8,270
-350
1024
$301K 0.01%
4,040
-210
1025
$300K 0.01%
3,670
-270
39 40
41
42 43