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
251
$3.52M 0.09%
99,514
+76,430
252
$3.51M 0.09%
13,799
-988
253
$3.47M 0.09%
93,176
+280
254
$3.45M 0.09%
66,014
-184,970
255
$3.42M 0.09%
182,435
+19,160
256
$3.42M 0.09%
56,020
-209
257
$3.4M 0.09%
152,616
-200
258
$3.37M 0.09%
10,777
+152
259
$3.33M 0.09%
55,848
+1,700
260
$3.31M 0.09%
41,505
+20
261
$3.31M 0.09%
50,598
+3,830
262
$3.29M 0.09%
99,431
+1,280
263
$3.29M 0.09%
15,178
-1,410
264
$3.23M 0.08%
78,331
+2,750
265
$3.22M 0.08%
20,911
-650
266
$3.21M 0.08%
116,345
+66,950
267
$3.21M 0.08%
185,310
-141
268
$3.2M 0.08%
41,080
+180
269
$3.2M 0.08%
172,766
-6,980
270
$3.18M 0.08%
89,254
+6,895
271
$3.14M 0.08%
142,891
+28,420
272
$3.12M 0.08%
45,077
+1,350
273
$3.1M 0.08%
15,383
-2,678
274
$3.08M 0.08%
38,626
+124
275
$3.06M 0.08%
13,457
-203
9 10
11
12 13