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
451
$1.51M 0.04%
8,725
-450
452
$1.51M 0.04%
8,638
+330
453
$1.51M 0.04%
11,097
-113
454
$1.5M 0.04%
36,085
-505
455
$1.5M 0.04%
40,008
-110
456
$1.49M 0.04%
9,370
+2,541
457
$1.49M 0.04%
13,149
-190
458
$1.49M 0.04%
17,576
-40
459
$1.48M 0.04%
103,775
-124,085
460
$1.48M 0.04%
16,388
+250
461
$1.48M 0.04%
26,809
+210
462
$1.47M 0.04%
3,839
-270
463
$1.47M 0.04%
27,430
+1,060
464
$1.47M 0.04%
21,389
-90
465
$1.47M 0.04%
7,380
+60
466
$1.47M 0.04%
10,637
-7,590
467
$1.46M 0.04%
13,915
+260
468
$1.46M 0.04%
76,862
+663
469
$1.45M 0.04%
115,100
+14,730
470
$1.45M 0.04%
28,912
+9,952
471
$1.45M 0.04%
7,434
+170
472
$1.44M 0.04%
20,536
+4,253
473
$1.44M 0.04%
7,349
+200
474
$1.44M 0.04%
28,362
+120
475
$1.42M 0.04%
12,700
+44
17 18
19
20 21