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
276
$3.05M 0.08%
149,369
-2,960
277
$3.03M 0.08%
86,424
-362
278
$3.02M 0.08%
28,441
+6,381
279
$3.01M 0.08%
124,517
-2,429
280
$3.01M 0.08%
18,440
-280
281
$3M 0.08%
31,935
-725
282
$2.98M 0.08%
6,367
-158
283
$2.98M 0.08%
39,682
+4,820
284
$2.98M 0.08%
39,723
+7,430
285
$2.95M 0.08%
222,520
+3,180
286
$2.93M 0.08%
41,454
-1,030
287
$2.9M 0.08%
1,036,322
-1,410
288
$2.9M 0.08%
30,769
+18,720
289
$2.86M 0.07%
31,156
-338
290
$2.85M 0.07%
12,581
-121
291
$2.83M 0.07%
21,610
-373
292
$2.82M 0.07%
8,805
+2,980
293
$2.81M 0.07%
9,302
+470
294
$2.8M 0.07%
10,304
+50
295
$2.76M 0.07%
21,940
-115
296
$2.75M 0.07%
466,722
+4,168
297
$2.75M 0.07%
23,145
+605
298
$2.75M 0.07%
18,473
+5,260
299
$2.75M 0.07%
74,198
+14,420
300
$2.71M 0.07%
164,213
+23,670
10 11
12
13 14