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
76
$11.6M 0.3%
45,211
+1,294
77
$11.5M 0.3%
236,627
+2,743
78
$11.3M 0.29%
173,239
+1,050
79
$11.3M 0.29%
245,997
+6,540
80
$11.2M 0.29%
200,709
+11,718
81
$10.9M 0.28%
224,566
+6,183
82
$10.9M 0.28%
122,175
-166
83
$10.9M 0.28%
100,338
+4,816
84
$10.8M 0.28%
285,842
+5,165
85
$10.8M 0.28%
234,710
+1,717
86
$10.7M 0.28%
274,099
-10,069
87
$10.5M 0.27%
82,018
-395
88
$10.4M 0.27%
1,208,937
+9,786
89
$10.4M 0.27%
37,554
-2,956
90
$10.3M 0.27%
35,768
+5,341
91
$10.2M 0.27%
151,784
+6,832
92
$10M 0.26%
1,356,840
+5,609
93
$9.97M 0.26%
41,463
-842
94
$9.96M 0.26%
65,132
-38,585
95
$9.96M 0.26%
475,107
-264,718
96
$9.95M 0.26%
56,972
-3,828
97
$9.92M 0.26%
105,049
+1,749
98
$9.74M 0.25%
22,661
+18,149
99
$9.52M 0.25%
182,790
+165,483
100
$9.41M 0.24%
41,871
+1,499
2 3
4
5 6