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
1
$142M 3.68%
1,040,014
+36,102
2
$124M 3.21%
481,582
-2,501
3
$58.7M 1.52%
933,150
+220,441
4
$55.1M 1.43%
518,706
+43,086
5
$39.4M 1.02%
360,500
-6,760
6
$39M 1.01%
357,780
-29,240
7
$38.1M 0.99%
750,580
+240,647
8
$37.2M 0.96%
455,070
+22,516
9
$36.3M 0.94%
391,394
+121,841
10
$32.4M 0.84%
298,476
-4,893
11
$31.6M 0.82%
741,515
+10,930
12
$31.6M 0.82%
127,800
-970
13
$30.5M 0.79%
111,208
+3,378
14
$29.2M 0.76%
130,044
+2,256
15
$28.8M 0.75%
109,400
-463
16
$28.4M 0.74%
185,665
+61,058
17
$26.6M 0.69%
97,259
+4,691
18
$26M 0.67%
82,525
+2,213
19
$25.7M 0.67%
687,556
+13,964
20
$25.7M 0.67%
130,468
-2,380
21
$25.6M 0.66%
227,310
+30,086
22
$25.5M 0.66%
284,340
+5,969
23
$24.6M 0.64%
287,385
+105,667
24
$23.5M 0.61%
153,005
+1,600
25
$21.9M 0.57%
42,703
+410
1
2 3 4 5