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
1101
$260K 0.01%
5,515
-20
1102
$259K 0.01%
6,312
-460
1103
$259K 0.01%
4,590
+100
1104
$259K 0.01%
9,840
+3,630
1105
$259K 0.01%
4,390
-270
1106
$259K 0.01%
6,705
1107
$258K 0.01%
3,110
-130
1108
$257K 0.01%
2,340
-160
1109
$257K 0.01%
3,510
-40
1110
$257K 0.01%
24,049
-180
1111
$256K 0.01%
28,250
1112
$256K 0.01%
4,070
-60
1113
$255K 0.01%
15,401
-1,780
1114
$254K 0.01%
8,655
1115
$253K 0.01%
4,723
1116
$252K 0.01%
16,136
-2,375
1117
$251K 0.01%
8,324
+10
1118
$251K 0.01%
11,060
+130
1119
$250K 0.01%
10,536
+180
1120
$249K 0.01%
29,934
+905
1121
$249K 0.01%
8,240
-20
1122
$248K 0.01%
6,170
-310
1123
$248K 0.01%
28,693
-150
1124
$247K 0.01%
3,820
-140
1125
$247K 0.01%
16,164
+460
43 44
45
46 47