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
1301
– –
-336
1302
– –
-4,310
1303
– –
-3,450
1304
– –
-8,168
1305
– –
-5,030
1306
– –
-4,780
1307
– –
-7,428
1308
– –
-1,858
1309
– –
-2,195
1310
– –
-8,260
1311
– –
-15,940
1312
– –
-7,350
1313
– –
-1,189
1314
– –
-4,780
1315
– –
-672
1316
– –
-4,780
1317
– –
-8,170
1318
– –
-1,999
1319
– –
-2,275
1320
– –
-25,404
1321
– –
-1,790
1322
– –
-2,880
1323
– –
-4,500
1324
– –
-2,250
1325
– –
-4,424
51 52
53
54 55