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
376
$2.05M 0.05%
11,195
-324
377
$2.04M 0.05%
44,122
+140
378
$2.02M 0.05%
52,896
+1,414
379
$2.02M 0.05%
44,036
-3,734
380
$2M 0.05%
61,670
+1,270
381
$2M 0.05%
389,078
-4,804
382
$1.99M 0.05%
15,330
+370
383
$1.99M 0.05%
147,866
+14,645
384
$1.99M 0.05%
5,997
-170
385
$1.98M 0.05%
7,090
+1,200
386
$1.93M 0.05%
9,225
+52
387
$1.93M 0.05%
28,194
+3,530
388
$1.92M 0.05%
25,051
+3,030
389
$1.92M 0.05%
+142,833
390
$1.91M 0.05%
251,755
+146
391
$1.91M 0.05%
54,044
+17,310
392
$1.91M 0.05%
29,696
+210
393
$1.9M 0.05%
34,160
-1,520
394
$1.9M 0.05%
21,664
+1,870
395
$1.9M 0.05%
60,658
-8,342
396
$1.89M 0.05%
418,889
-499
397
$1.88M 0.05%
16,549
-1,110
398
$1.87M 0.05%
16,667
-470
399
$1.86M 0.05%
11,964
-20
400
$1.86M 0.05%
65,189
-1,116
14 15
16
17 18