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
1076
$272K 0.01%
13,149
-1,860
1077
$272K 0.01%
26,129
1078
$271K 0.01%
6,767
-720
1079
$271K 0.01%
10,680
-140
1080
$270K 0.01%
4,962
-250
1081
$270K 0.01%
26,595
-3,300
1082
$269K 0.01%
10,390
-130
1083
$269K 0.01%
3,700
-200
1084
$267K 0.01%
2,840
-200
1085
$266K 0.01%
10,150
+80
1086
$266K 0.01%
8,380
-11,004
1087
$266K 0.01%
6,860
-20
1088
$265K 0.01%
13,664
1089
$265K 0.01%
4,280
-100
1090
$265K 0.01%
13,350
1091
$263K 0.01%
2,740
-60
1092
$263K 0.01%
5,948
-20
1093
$263K 0.01%
2,793
-500
1094
$262K 0.01%
3,230
-190
1095
$262K 0.01%
9,050
-730
1096
$261K 0.01%
4,430
-120
1097
$261K 0.01%
2,380
+100
1098
$260K 0.01%
23,986
+90
1099
$260K 0.01%
10,700
1100
$260K 0.01%
14,290
-2,100
42 43
44
45 46