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
51
$15.1M 0.39%
165,605
+12,025
52
$14.7M 0.38%
109,028
+80,795
53
$14.7M 0.38%
225,725
+7,777
54
$14.6M 0.38%
2,738,020
+7,870
55
$14.5M 0.38%
85,974
+4,915
56
$14.5M 0.37%
150,484
+3,780
57
$14.3M 0.37%
139,432
-21,444
58
$14.2M 0.37%
29,655
+401
59
$14.1M 0.36%
226,791
-1,337
60
$14M 0.36%
533,344
+643
61
$13.8M 0.36%
127,427
+3,833
62
$13.6M 0.35%
55,749
-43,279
63
$13.6M 0.35%
150,878
-29,426
64
$13.3M 0.35%
274,560
+4,940
65
$13.3M 0.34%
108,988
+7,155
66
$13.1M 0.34%
171,613
+2,139
67
$13.1M 0.34%
195,196
+162,262
68
$12.8M 0.33%
1,091,856
+2,918
69
$12.5M 0.33%
157,710
+4,148
70
$12.4M 0.32%
26,113
+452
71
$12.3M 0.32%
207,911
+3,344
72
$12.3M 0.32%
222,063
+20,220
73
$12.2M 0.32%
33,401
-2,127
74
$12.2M 0.32%
84,003
-67,532
75
$11.9M 0.31%
188,793
+4,373
1 2
3
4 5