CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$12.6M
4
JNPR
Juniper Networks
JNPR
+$10.9M
5
FTS icon
Fortis
FTS
+$10.7M

Top Sells

1
+$15.4M
2
+$13.1M
3
+$12.7M
4
TXT icon
Textron
TXT
+$11.3M
5
ELV icon
Elevance Health
ELV
+$10.7M

Sector Composition

1 Technology 27.14%
2 Financials 13.9%
3 Healthcare 11.56%
4 Consumer Discretionary 11.07%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.47M 0.1%
138,049
+416
227
$4.38M 0.1%
20,280
-502
228
$4.35M 0.1%
8,751
-859
229
$4.31M 0.1%
20,648
-766
230
$4.28M 0.1%
77,315
+23,662
231
$4.25M 0.1%
40,006
+304
232
$4.24M 0.1%
425,480
-8,890
233
$4.24M 0.1%
33,468
-712
234
$4.19M 0.1%
23,277
+655
235
$4.14M 0.09%
48,852
-2,220
236
$4.11M 0.09%
89,333
+6,880
237
$4.11M 0.09%
23,373
-541
238
$4.11M 0.09%
19,283
-580
239
$4.09M 0.09%
77,085
+14,013
240
$4.05M 0.09%
70,358
-2,753
241
$4.03M 0.09%
120,225
+657
242
$4.02M 0.09%
105,678
-5,974
243
$3.97M 0.09%
44,626
-977
244
$3.95M 0.09%
130,626
-330
245
$3.94M 0.09%
29,276
+79
246
$3.92M 0.09%
131,497
+9,299
247
$3.85M 0.09%
28,691
-12,155
248
$3.81M 0.09%
22,516
+3,157
249
$3.8M 0.09%
120,928
+14,551
250
$3.74M 0.08%
19,492
-896
8 9
10
11 12