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
1151
$235K 0.01%
6,390
-320
1152
$235K 0.01%
4,450
-220
1153
$234K 0.01%
2,450
-30
1154
$233K 0.01%
1,178
+60
1155
$232K 0.01%
12,697
1156
$232K 0.01%
5,420
-190
1157
$231K 0.01%
2,478
-100
1158
$231K 0.01%
6,810
1159
$230K 0.01%
3,972
-20
1160
$229K 0.01%
6,220
1161
$229K 0.01%
8,606
+60
1162
$228K 0.01%
4,250
-580
1163
$228K 0.01%
27,737
+840
1164
$227K 0.01%
3,045
-360
1165
$227K 0.01%
4,300
-60
1166
$226K 0.01%
7,620
-30
1167
$226K 0.01%
3,250
-330
1168
$226K 0.01%
10,633
1169
$225K 0.01%
15,630
-2,000
1170
$225K 0.01%
7,145
-40
1171
$225K 0.01%
5,617
-10
1172
$223K 0.01%
+10,260
1173
$222K 0.01%
1,715
-140
1174
$222K 0.01%
7,806
-653
1175
$222K 0.01%
1,990
-250
45 46
47
48 49