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
301
$2.7M 0.07%
31,965
+1,660
302
$2.67M 0.07%
27,017
-130
303
$2.67M 0.07%
63,300
-62,445
304
$2.67M 0.07%
6,914
+760
305
$2.65M 0.07%
169,949
-1,800
306
$2.63M 0.07%
27,469
+270
307
$2.63M 0.07%
26,090
+450
308
$2.62M 0.07%
33,768
-650
309
$2.6M 0.07%
110,760
-23,548
310
$2.58M 0.07%
10,668
+230
311
$2.58M 0.07%
32,353
+4,723
312
$2.58M 0.07%
103,190
+6,400
313
$2.56M 0.07%
8,030
+60
314
$2.56M 0.07%
2,226
-590
315
$2.56M 0.07%
23,136
+170
316
$2.55M 0.07%
14,598
+2,110
317
$2.52M 0.07%
65,990
+12,779
318
$2.51M 0.07%
230,321
-4,040
319
$2.47M 0.06%
249,122
-3,778
320
$2.47M 0.06%
8,756
-252
321
$2.46M 0.06%
11,446
+710
322
$2.46M 0.06%
68,480
+299
323
$2.45M 0.06%
26,236
+1,120
324
$2.45M 0.06%
28,454
+2,820
325
$2.44M 0.06%
68,128
-174
11 12
13
14 15