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
301
$2.91M 0.07%
591,720
+18,293
302
$2.9M 0.07%
8,029
+1,267
303
$2.87M 0.07%
102,928
+86
304
$2.85M 0.06%
40,140
-11,742
305
$2.83M 0.06%
24,992
-485
306
$2.79M 0.06%
22,013
-6,428
307
$2.78M 0.06%
85,441
+1,470
308
$2.77M 0.06%
13,189
-3,159
309
$2.76M 0.06%
28,477
+4,885
310
$2.73M 0.06%
13,571
-279
311
$2.73M 0.06%
16,821
-1,005
312
$2.71M 0.06%
9,984
-276
313
$2.71M 0.06%
26,155
-3,970
314
$2.7M 0.06%
27,424
-3,861
315
$2.69M 0.06%
39,545
+48
316
$2.69M 0.06%
13,898
+195
317
$2.69M 0.06%
30,975
-345
318
$2.68M 0.06%
50,969
+795
319
$2.67M 0.06%
5,339
-874
320
$2.66M 0.06%
108,047
+30,624
321
$2.66M 0.06%
43,516
+453
322
$2.65M 0.06%
29,025
-7,235
323
$2.65M 0.06%
5,081
-259
324
$2.62M 0.06%
53,812
-340
325
$2.62M 0.06%
73,813
+135
11 12
13
14 15