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
426
$1.67M 0.04%
135,021
-4,296
427
$1.67M 0.04%
14,007
-210
428
$1.65M 0.04%
25,010
+6,690
429
$1.65M 0.04%
72,155
+12,730
430
$1.64M 0.04%
12,003
+233
431
$1.64M 0.04%
11,370
+190
432
$1.63M 0.04%
77,112
+67,010
433
$1.62M 0.04%
91,816
-80
434
$1.62M 0.04%
32,393
+200
435
$1.62M 0.04%
9,517
+4,240
436
$1.62M 0.04%
4,202
+32
437
$1.6M 0.04%
21,420
+64
438
$1.59M 0.04%
20,911
+1,500
439
$1.58M 0.04%
2,944
+90
440
$1.57M 0.04%
10,590
-1,680
441
$1.56M 0.04%
7,578
+500
442
$1.54M 0.04%
45,940
443
$1.54M 0.04%
17,999
+7,470
444
$1.54M 0.04%
35,935
-405
445
$1.54M 0.04%
30,730
-570
446
$1.53M 0.04%
13,399
-570
447
$1.53M 0.04%
13,822
-90
448
$1.52M 0.04%
11,856
-870
449
$1.51M 0.04%
3,774
+50
450
$1.51M 0.04%
48,237
+2,320
16 17
18
19 20