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
251
$3.74M 0.08%
11,489
-6,211
252
$3.74M 0.08%
46,553
+3,320
253
$3.73M 0.08%
40,064
-84
254
$3.69M 0.08%
207,041
+1,023
255
$3.69M 0.08%
160,765
+583
256
$3.68M 0.08%
66,884
+645
257
$3.68M 0.08%
62,790
-686
258
$3.67M 0.08%
280,294
-10,600
259
$3.65M 0.08%
58,450
+1,215
260
$3.62M 0.08%
13,548
-49,045
261
$3.61M 0.08%
47,104
+11,684
262
$3.6M 0.08%
21,605
+8,705
263
$3.6M 0.08%
128,996
-4,489
264
$3.6M 0.08%
43,938
+753
265
$3.6M 0.08%
40,850
-1,312
266
$3.6M 0.08%
7,587
+157
267
$3.58M 0.08%
28,267
+3,603
268
$3.54M 0.08%
13,995
-643
269
$3.53M 0.08%
46,081
+2,471
270
$3.52M 0.08%
931,797
-6,983
271
$3.52M 0.08%
48,275
+511
272
$3.52M 0.08%
56,555
-4,698
273
$3.49M 0.08%
31,238
-83
274
$3.49M 0.08%
46,021
-6,227
275
$3.48M 0.08%
31,788
+4,543
9 10
11
12 13