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
176
$5.49M 0.14%
76,991
+5,690
177
$5.35M 0.14%
39,767
+1,930
178
$5.28M 0.14%
35,197
+3,161
179
$5.28M 0.14%
42,579
+2,810
180
$5.28M 0.14%
276,365
-13,941
181
$5.12M 0.13%
49,038
+29,553
182
$5.1M 0.13%
122,068
+1,061
183
$5.09M 0.13%
17,010
-70
184
$5.05M 0.13%
44,914
-291
185
$5.01M 0.13%
21,097
+2,068
186
$5.01M 0.13%
35,449
+4,190
187
$5M 0.13%
176,397
-47
188
$4.99M 0.13%
64,897
-476
189
$4.98M 0.13%
32,149
+53
190
$4.97M 0.13%
101,066
+1,970
191
$4.93M 0.13%
20,410
-2,373
192
$4.87M 0.13%
50,674
+2,440
193
$4.83M 0.13%
17,893
+466
194
$4.78M 0.12%
78,604
+1,145
195
$4.77M 0.12%
103,662
+1,963
196
$4.76M 0.12%
26,657
+809
197
$4.76M 0.12%
49,789
+9,585
198
$4.75M 0.12%
50,262
+31,950
199
$4.73M 0.12%
67,686
-1,161
200
$4.69M 0.12%
112,353
-21,374
6 7
8
9 10