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
101
$9.25M 0.24%
201,876
-172,816
102
$9.23M 0.24%
56,658
+257
103
$9.18M 0.24%
110,163
+674
104
$9.11M 0.24%
64,514
-4,193
105
$9.1M 0.24%
137,541
+9,960
106
$9.08M 0.24%
58,885
+71
107
$9.06M 0.23%
199,890
-11,403
108
$8.97M 0.23%
30,210
+4,164
109
$8.9M 0.23%
1,314,474
+59,006
110
$8.79M 0.23%
+629,745
111
$8.69M 0.23%
266,057
-3,417
112
$8.69M 0.23%
44,091
+216
113
$8.64M 0.22%
155,433
-2,120
114
$8.62M 0.22%
103,003
+543
115
$8.6M 0.22%
147,994
+3,340
116
$8.58M 0.22%
48,340
-1,237
117
$8.55M 0.22%
49,369
+108
118
$8.53M 0.22%
51,705
+1,349
119
$8.35M 0.22%
39,139
+2,954
120
$8.28M 0.21%
42,119
+7,270
121
$8.24M 0.21%
243,320
+11,114
122
$8.24M 0.21%
148,466
+132,386
123
$8.22M 0.21%
3,669,173
+91,351
124
$8.11M 0.21%
154,690
-213
125
$8.09M 0.21%
26,648
-664
3 4
5
6 7