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
126
$8.04M 0.21%
58,028
+9,029
127
$7.94M 0.21%
143,528
+14,329
128
$7.91M 0.2%
67,201
+4,162
129
$7.9M 0.2%
45,433
-3,817
130
$7.86M 0.2%
139,502
+968
131
$7.79M 0.2%
35,234
+1,076
132
$7.79M 0.2%
148,920
-600
133
$7.75M 0.2%
94,267
-11,088
134
$7.69M 0.2%
120,883
+141
135
$7.55M 0.2%
302,697
-20,618
136
$7.3M 0.19%
371,146
+5,589
137
$7.19M 0.19%
254,091
+244,087
138
$7.17M 0.19%
21,284
-5,121
139
$7.15M 0.19%
39,170
+417
140
$7.13M 0.18%
1,533,646
+8,098
141
$7.1M 0.18%
62,321
-4,958
142
$7.1M 0.18%
113,109
+4,415
143
$7.07M 0.18%
277,630
-16,093
144
$7.05M 0.18%
4,534,196
+37,917
145
$7M 0.18%
71,285
+198
146
$6.9M 0.18%
40,133
-5,937
147
$6.82M 0.18%
417,045
+12,705
148
$6.76M 0.18%
269,665
-16,346
149
$6.73M 0.17%
127,876
-2,528
150
$6.66M 0.17%
209,715
+4,170
4 5
6
7 8