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
1126
$247K 0.01%
5,681
-160
1127
$247K 0.01%
6,050
-40
1128
$246K 0.01%
4,050
-190
1129
$246K 0.01%
5,060
-70
1130
$246K 0.01%
5,136
-160
1131
$246K 0.01%
2,069
-300
1132
$245K 0.01%
18,922
1133
$245K 0.01%
10,194
-90
1134
$245K 0.01%
17,520
+250
1135
$245K 0.01%
10,480
-80
1136
$245K 0.01%
1,217
-90
1137
$244K 0.01%
11,780
-1,490
1138
$243K 0.01%
29,080
1139
$243K 0.01%
4,176
-650
1140
$242K 0.01%
3,990
-190
1141
$240K 0.01%
28,708
+570
1142
$240K 0.01%
29,952
1143
$240K 0.01%
2,490
-160
1144
$239K 0.01%
6,110
-60
1145
$239K 0.01%
7,420
1146
$239K 0.01%
+1,351
1147
$239K 0.01%
6,600
+20
1148
$237K 0.01%
11,040
+120
1149
$237K 0.01%
45,547
-353
1150
$236K 0.01%
3,230
-210
44 45
46
47 48