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
326
$2.61M 0.06%
12,276
+2,234
327
$2.61M 0.06%
38,043
-943
328
$2.6M 0.06%
153,311
+245
329
$2.6M 0.06%
51,544
+200
330
$2.6M 0.06%
35,329
+19,558
331
$2.58M 0.06%
77,756
-96,131
332
$2.54M 0.06%
63,954
-14,297
333
$2.54M 0.06%
18,898
-253
334
$2.52M 0.06%
151,182
+3,304
335
$2.52M 0.06%
148,728
-106,200
336
$2.5M 0.06%
2,891
+90
337
$2.5M 0.06%
6,450
-520
338
$2.49M 0.06%
33,833
-329
339
$2.48M 0.06%
67,800
-1,150
340
$2.47M 0.06%
42,471
-1,349
341
$2.46M 0.06%
125,779
+10,229
342
$2.46M 0.06%
6,193
+630
343
$2.46M 0.06%
8,616
-1,046
344
$2.45M 0.06%
16,705
-635
345
$2.43M 0.06%
173,740
-18,663
346
$2.41M 0.05%
37,301
-338
347
$2.38M 0.05%
9,410
+260
348
$2.35M 0.05%
278,332
+2,071
349
$2.35M 0.05%
14,557
+2,401
350
$2.32M 0.05%
39,139
-20,101
12 13
14
15 16