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
201
$4.66M 0.12%
9,964
-20
202
$4.59M 0.12%
42,802
+1,660
203
$4.59M 0.12%
22,863
-215
204
$4.51M 0.12%
184,340
-7,830
205
$4.49M 0.12%
60,969
+6,390
206
$4.48M 0.12%
65,550
-2,645
207
$4.47M 0.12%
21,815
-4,853
208
$4.45M 0.12%
165,008
+858
209
$4.37M 0.11%
46,007
-17,594
210
$4.27M 0.11%
65,498
+3,964
211
$4.19M 0.11%
121,233
+515
212
$4.16M 0.11%
29,466
-16,187
213
$4.15M 0.11%
256,035
-488
214
$4.15M 0.11%
59,358
+2,850
215
$4.14M 0.11%
20,816
+686
216
$4.14M 0.11%
32,646
+3,656
217
$4.13M 0.11%
165,527
+1,061
218
$4.11M 0.11%
42,175
+14,670
219
$4.1M 0.11%
43,962
+658
220
$4.09M 0.11%
43,067
+734
221
$4.07M 0.11%
52,865
+5,915
222
$4.06M 0.11%
25,730
-11,262
223
$4M 0.1%
34,454
+9
224
$3.99M 0.1%
272,994
+2,680
225
$3.99M 0.1%
6,072
-39
7 8
9
10 11