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
1051
$285K 0.01%
+25,750
1052
$282K 0.01%
6,500
-260
1053
$280K 0.01%
11,260
1054
$280K 0.01%
3,250
-1,820
1055
$280K 0.01%
4,771
-870
1056
$279K 0.01%
5,030
+10
1057
$279K 0.01%
21,901
1058
$278K 0.01%
15,495
-7,310
1059
$278K 0.01%
4,879
-17,570
1060
$278K 0.01%
3,230
-270
1061
$278K 0.01%
9,888
-20
1062
$277K 0.01%
3,440
-210
1063
$277K 0.01%
10,390
-80
1064
$276K 0.01%
7,760
-470
1065
$276K 0.01%
10,340
-480
1066
$276K 0.01%
20,341
+110
1067
$275K 0.01%
2,068
+120
1068
$274K 0.01%
15,287
-3,050
1069
$273K 0.01%
12,050
+30
1070
$273K 0.01%
5,220
-200
1071
$273K 0.01%
13,160
1072
$273K 0.01%
3,460
-210
1073
$273K 0.01%
4,130
-700
1074
$273K 0.01%
2,220
-150
1075
$272K 0.01%
+2,895
41 42
43
44 45