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
351
$2.19M 0.06%
61,252
+9,450
352
$2.19M 0.06%
58,736
+10,905
353
$2.18M 0.06%
1,070,809
+1,830
354
$2.17M 0.06%
19,131
+1,744
355
$2.17M 0.06%
18,459
-524
356
$2.17M 0.06%
32,850
-1,790
357
$2.17M 0.06%
42,350
-1,270
358
$2.17M 0.06%
5,722
+115
359
$2.15M 0.06%
25,490
-1,240
360
$2.15M 0.06%
23,969
+2,330
361
$2.14M 0.06%
44,739
-24,456
362
$2.13M 0.06%
68,231
+750
363
$2.13M 0.06%
44,398
-270
364
$2.12M 0.06%
19,296
-504
365
$2.12M 0.05%
9,491
-188
366
$2.11M 0.05%
37,225
-150
367
$2.11M 0.05%
33,285
+120
368
$2.1M 0.05%
22,642
+4,530
369
$2.09M 0.05%
35,458
-1,115
370
$2.09M 0.05%
24,646
+120
371
$2.09M 0.05%
25,360
+890
372
$2.08M 0.05%
14,583
-740
373
$2.07M 0.05%
12,055
+80
374
$2.07M 0.05%
10,700
-49,127
375
$2.06M 0.05%
29,169
-890
13 14
15
16 17