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
1201
$207K 0.01%
6,100
-210
1202
$207K 0.01%
3,365
+370
1203
$206K 0.01%
6,660
+20
1204
$206K 0.01%
1,196
-140
1205
$206K 0.01%
5,230
+10
1206
$205K 0.01%
14,170
1207
$204K 0.01%
4,130
+60
1208
$204K 0.01%
7,120
1209
$204K 0.01%
3,870
-310
1210
$204K 0.01%
+5,020
1211
$203K 0.01%
1,250
1212
$202K 0.01%
5,700
-460
1213
$202K 0.01%
9,920
+40
1214
$202K 0.01%
4,455
-10
1215
$202K 0.01%
5,260
-50
1216
$202K 0.01%
2,980
-290
1217
$201K 0.01%
23,067
-7,290
1218
$200K 0.01%
1,432
-60
1219
$197K 0.01%
11,872
+80
1220
$195K 0.01%
10,930
-240
1221
$193K 0.01%
13,333
-1,700
1222
$193K 0.01%
12,190
1223
$192K 0.01%
10,790
-130
1224
$187K ﹤0.01%
12,666
-140
1225
$184K ﹤0.01%
1,770
+16
47 48
49
50 51