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
376
$2.14M 0.05%
6,304
-357
377
$2.12M 0.05%
22,498
-20
378
$2.11M 0.05%
62,360
-362
379
$2.11M 0.05%
23,131
+2,791
380
$2.09M 0.05%
4,694
+39
381
$2.08M 0.05%
17,082
-704
382
$2.08M 0.05%
44,473
-835
383
$2.08M 0.05%
17,245
-120
384
$2.07M 0.05%
9,813
+1,191
385
$2.07M 0.05%
25,256
-65
386
$2.06M 0.05%
8,448
-284
387
$2.05M 0.05%
45,504
+1,534
388
$2.04M 0.05%
13,307
-18,850
389
$2.03M 0.05%
116,743
-5,867
390
$2.03M 0.05%
24,629
-2,277
391
$2M 0.05%
21,392
+107
392
$1.99M 0.05%
16,492
+31
393
$1.97M 0.04%
47,835
-1,473
394
$1.95M 0.04%
6,412
-2,412
395
$1.94M 0.04%
9,795
-19
396
$1.94M 0.04%
10,848
-2,581
397
$1.93M 0.04%
50,285
-16
398
$1.93M 0.04%
30,148
-1,035
399
$1.93M 0.04%
35,405
-264
400
$1.92M 0.04%
12,521
-27
14 15
16
17 18