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
1251
$108K ﹤0.01%
11,030
+120
1252
$103K ﹤0.01%
11,520
1253
$101K ﹤0.01%
5,083
1254
$98K ﹤0.01%
10,090
1255
$87K ﹤0.01%
10,030
1256
$81K ﹤0.01%
11,170
1257
$79K ﹤0.01%
10,540
1258
$78K ﹤0.01%
10,140
-1,939
1259
$77K ﹤0.01%
10,030
1260
$77K ﹤0.01%
1,263
1261
$75K ﹤0.01%
6,735
1262
$74K ﹤0.01%
13,690
1263
$72K ﹤0.01%
10,957
1264
$71K ﹤0.01%
10,320
-760
1265
$70K ﹤0.01%
13,345
1266
$63K ﹤0.01%
1,120
-176
1267
$61K ﹤0.01%
16,990
1268
$61K ﹤0.01%
12,320
1269
$54K ﹤0.01%
10,590
1270
$53K ﹤0.01%
10,350
1271
$52K ﹤0.01%
16,740
1272
$37K ﹤0.01%
12,881
1273
$26K ﹤0.01%
14,190
-20,840
1274
– –
-2,750
1275
– –
-15,873
49 50
51
52 53