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
1176
$222K 0.01%
+5,310
1177
$221K 0.01%
15,830
-380
1178
$221K 0.01%
6,243
+203
1179
$219K 0.01%
4,630
1180
$218K 0.01%
6,020
-760
1181
$217K 0.01%
20,700
1182
$214K 0.01%
3,590
-130
1183
$214K 0.01%
3,030
-150
1184
$214K 0.01%
+6,550
1185
$214K 0.01%
1,531
+80
1186
$214K 0.01%
10,279
+110
1187
$211K 0.01%
5,787
+90
1188
$211K 0.01%
4,531
-20
1189
$211K 0.01%
15,030
1190
$210K 0.01%
11,600
-120
1191
$210K 0.01%
6,555
-4,050
1192
$210K 0.01%
4,280
-200
1193
$209K 0.01%
81,456
+133
1194
$209K 0.01%
3,308
-130
1195
$209K 0.01%
9,740
1196
$209K 0.01%
22,254
+170
1197
$209K 0.01%
32,788
-80
1198
$208K 0.01%
+8,344
1199
$208K 0.01%
2,260
-180
1200
$208K 0.01%
2,170
-80
46 47
48
49 50