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
476
$1.4M 0.04%
10,505
-90
477
$1.39M 0.04%
10,824
-1,080
478
$1.38M 0.04%
24,818
+3,390
479
$1.38M 0.04%
7,573
+170
480
$1.37M 0.04%
8,721
-802
481
$1.36M 0.04%
2,847
+433
482
$1.36M 0.04%
32,512
+30
483
$1.36M 0.04%
16,267
-879
484
$1.35M 0.04%
44,300
-26,470
485
$1.35M 0.04%
8,573
+910
486
$1.35M 0.03%
15,795
487
$1.35M 0.03%
42,720
-180
488
$1.34M 0.03%
51,904
+23,620
489
$1.34M 0.03%
19,361
+3,330
490
$1.34M 0.03%
22,924
-2,320
491
$1.34M 0.03%
51,100
-3,000
492
$1.33M 0.03%
21,663
-1,200
493
$1.33M 0.03%
25,300
+1,180
494
$1.32M 0.03%
6,192
-260
495
$1.32M 0.03%
9,290
+270
496
$1.32M 0.03%
38,435
497
$1.31M 0.03%
11,555
-660
498
$1.3M 0.03%
8,055
-1,540
499
$1.29M 0.03%
23,744
-576
500
$1.29M 0.03%
19,267
-70
18 19
20
21 22