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
151
$6.65M 0.17%
149,099
+588
152
$6.57M 0.17%
257,340
-11,900
153
$6.5M 0.17%
140,652
+10,786
154
$6.44M 0.17%
100,222
+4,630
155
$6.43M 0.17%
222,064
+1,370
156
$6.38M 0.17%
573,135
+8,269
157
$6.24M 0.16%
231,827
-22,500
158
$6.07M 0.16%
2,822
-303
159
$6.04M 0.16%
9,909
-1,924
160
$6.01M 0.16%
166,492
+535
161
$5.99M 0.16%
141,654
+3,966
162
$5.95M 0.15%
38,339
-3,318
163
$5.95M 0.15%
77,771
-962
164
$5.93M 0.15%
28,228
-160
165
$5.87M 0.15%
17,990
+3,807
166
$5.85M 0.15%
108,065
+71,580
167
$5.84M 0.15%
15,142
-1,625
168
$5.82M 0.15%
234,853
-16,030
169
$5.79M 0.15%
122,431
+48,290
170
$5.72M 0.15%
110,868
+67,631
171
$5.71M 0.15%
12,008
-3,363
172
$5.66M 0.15%
100,824
-10,014
173
$5.61M 0.15%
256,790
-10,525
174
$5.59M 0.15%
69,817
+640
175
$5.53M 0.14%
100,666
+35,410
5 6
7
8 9