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
401
$1.92M 0.04%
33,555
+8,366
402
$1.92M 0.04%
9,570
-848
403
$1.89M 0.04%
32,330
-730
404
$1.88M 0.04%
15,290
-256
405
$1.87M 0.04%
64,005
-2,871
406
$1.87M 0.04%
16,881
-28
407
$1.87M 0.04%
57,494
-882
408
$1.86M 0.04%
3,800
+111
409
$1.84M 0.04%
22,445
+308
410
$1.84M 0.04%
76,757
+3,835
411
$1.84M 0.04%
98,820
-2,560
412
$1.83M 0.04%
10,297
+880
413
$1.82M 0.04%
44,772
-3,404
414
$1.82M 0.04%
15,827
-640
415
$1.8M 0.04%
35,601
-285
416
$1.79M 0.04%
16,671
417
$1.77M 0.04%
9,254
+122
418
$1.77M 0.04%
17,663
-467
419
$1.77M 0.04%
43,210
-1,685
420
$1.77M 0.04%
92,466
+83,922
421
$1.76M 0.04%
17,561
+12,759
422
$1.74M 0.04%
12,400
-1,095
423
$1.74M 0.04%
23,482
-1,206
424
$1.74M 0.04%
78,815
-121
425
$1.74M 0.04%
20,426
-221
15 16
17
18 19