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
276
$3.46M 0.08%
14,595
+4,155
277
$3.42M 0.08%
259,467
-1,924
278
$3.42M 0.08%
11,195
+197
279
$3.41M 0.08%
93,601
-2,419
280
$3.4M 0.08%
55,515
-2,295
281
$3.39M 0.08%
32,239
+28,217
282
$3.36M 0.08%
12,723
-364
283
$3.34M 0.08%
31,369
+59
284
$3.29M 0.07%
196,173
+3,365
285
$3.25M 0.07%
107,761
+12,481
286
$3.22M 0.07%
7,516
+578
287
$3.2M 0.07%
23,930
-1,764
288
$3.19M 0.07%
32,229
-997
289
$3.11M 0.07%
11,782
-11,265
290
$3.09M 0.07%
166,904
-3,613
291
$3.06M 0.07%
6,163
+1,594
292
$3.04M 0.07%
180,929
293
$3.02M 0.07%
70,860
+56,745
294
$3M 0.07%
42,147
+1,364
295
$2.99M 0.07%
369,935
-3,890
296
$2.99M 0.07%
25,646
-6,899
297
$2.96M 0.07%
219,527
-1,378
298
$2.95M 0.07%
78,273
+24,300
299
$2.93M 0.07%
68,434
+96
300
$2.91M 0.07%
203,021
+42,422
10 11
12
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