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
426
$1.74M 0.04%
14,345
+885
427
$1.73M 0.04%
61,668
-2,100
428
$1.72M 0.04%
25,661
-267
429
$1.7M 0.04%
33,782
+136
430
$1.69M 0.04%
6,302
-557
431
$1.68M 0.04%
11,387
-6,973
432
$1.68M 0.04%
4,723
+77
433
$1.68M 0.04%
14,859
+16
434
$1.68M 0.04%
9,099
-394
435
$1.68M 0.04%
31,546
-1,248
436
$1.68M 0.04%
12,862
-258
437
$1.67M 0.04%
25,969
+70
438
$1.66M 0.04%
26,179
-1,148
439
$1.65M 0.04%
19,365
-999
440
$1.65M 0.04%
3,636
-131
441
$1.64M 0.04%
42,783
+24,100
442
$1.64M 0.04%
62,496
-6
443
$1.61M 0.04%
6,546
+2,634
444
$1.61M 0.04%
166,828
-5,431
445
$1.6M 0.04%
40,801
-8,777
446
$1.59M 0.04%
14,189
-680
447
$1.59M 0.04%
22,376
+490
448
$1.58M 0.04%
21,029
+3,038
449
$1.58M 0.04%
11,948
-1,324
450
$1.58M 0.04%
26,751
-463
16 17
18
19 20