CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
1,368
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 icon
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 23.29%
2 Financials 14.82%
3 Healthcare 12.57%
4 Consumer Discretionary 10.21%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.94M 0.1%
23,278
+1,810
227
$3.92M 0.1%
133,993
+83,055
228
$3.92M 0.1%
103,467
-6,635
229
$3.91M 0.1%
37,557
-17,442
230
$3.91M 0.1%
22,368
+660
231
$3.9M 0.1%
75,292
+2,680
232
$3.9M 0.1%
145,930
+1,183
233
$3.79M 0.1%
9,593
+1,380
234
$3.77M 0.1%
54,011
+5,650
235
$3.77M 0.1%
15,372
-1,122
236
$3.76M 0.1%
25,306
-2,776
237
$3.72M 0.1%
39,091
+1,910
238
$3.69M 0.1%
20,235
-23
239
$3.68M 0.1%
114,244
+80
240
$3.67M 0.1%
25,127
-75,687
241
$3.65M 0.09%
76,975
+39
242
$3.64M 0.09%
17,869
-319
243
$3.59M 0.09%
2,055
+24
244
$3.58M 0.09%
15,971
-1,124
245
$3.55M 0.09%
83,880
-91,574
246
$3.55M 0.09%
211,599
-8,671
247
$3.54M 0.09%
14,367
+30
248
$3.53M 0.09%
43,037
+7,935
249
$3.52M 0.09%
82,650
-50
250
$3.52M 0.09%
6,473
-292
8 9
10
11 12