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
401
$1.86M 0.05%
157,677
+610
402
$1.85M 0.05%
8,828
+160
403
$1.83M 0.05%
3,102
+53
404
$1.82M 0.05%
171,174
-11,320
405
$1.81M 0.05%
61,729
-1,852
406
$1.8M 0.05%
390,479
+234
407
$1.79M 0.05%
60,802
+190
408
$1.78M 0.05%
7,232
+50
409
$1.78M 0.05%
50,297
+4,744
410
$1.78M 0.05%
12,463
-370
411
$1.77M 0.05%
32,325
-225
412
$1.77M 0.05%
56,169
+1,664
413
$1.76M 0.05%
63,094
+5,030
414
$1.75M 0.05%
36,898
-1,290
415
$1.74M 0.05%
103,560
+520
416
$1.74M 0.05%
13,397
-632
417
$1.72M 0.04%
29,354
-1,280
418
$1.72M 0.04%
4,167
-32
419
$1.7M 0.04%
19,041
+1,230
420
$1.7M 0.04%
88,682
-3,330
421
$1.69M 0.04%
23,437
+610
422
$1.69M 0.04%
21,316
-4,910
423
$1.69M 0.04%
4,819
-40
424
$1.68M 0.04%
70,708
-1,750
425
$1.68M 0.04%
11,941
-1,340
15 16
17
18 19