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
26
$21.6M 0.56%
44,846
+3,572
27
$21.4M 0.55%
651,409
+91,312
28
$21.3M 0.55%
132,057
-1,700
29
$20.3M 0.53%
328,790
+6,787
30
$20M 0.52%
1,320,130
-103,480
31
$20M 0.52%
61,687
+3,045
32
$19.9M 0.52%
119,687
-55,649
33
$19.9M 0.52%
284,704
-124,983
34
$19.7M 0.51%
631,939
-36,580
35
$19.2M 0.5%
133,649
-82,075
36
$19M 0.49%
290,196
+888
37
$18.7M 0.49%
184,699
+12,266
38
$18.4M 0.48%
190,434
+1,306
39
$18M 0.47%
619,724
+364,182
40
$17.8M 0.46%
195,203
+24,002
41
$17.5M 0.45%
447,226
+3,396
42
$17.4M 0.45%
153,139
+15,737
43
$17.4M 0.45%
152,997
-29,365
44
$17.1M 0.44%
220,914
+4,405
45
$16.9M 0.44%
222,550
-2,673
46
$16.7M 0.43%
411,066
+176,328
47
$15.7M 0.41%
118,363
+530
48
$15.4M 0.4%
203,509
+123
49
$15.3M 0.4%
168,333
+4,335
50
$15.1M 0.39%
319,848
+15,779
1
2
3 4 5