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
451
$1.57M 0.04%
3,510
+388
452
$1.56M 0.04%
58,504
-1,087
453
$1.56M 0.04%
8,950
+282
454
$1.56M 0.04%
16,875
+7,838
455
$1.55M 0.04%
36,334
-1,391
456
$1.55M 0.04%
14,797
-248
457
$1.54M 0.03%
13,341
-158
458
$1.53M 0.03%
20,119
-2,225
459
$1.53M 0.03%
28,554
-5,795
460
$1.53M 0.03%
250
-4
461
$1.51M 0.03%
367,863
+19
462
$1.51M 0.03%
43,226
+104
463
$1.5M 0.03%
13,334
+123
464
$1.5M 0.03%
34,544
-1,061
465
$1.49M 0.03%
6,528
-100
466
$1.48M 0.03%
164,760
+32,435
467
$1.48M 0.03%
72,688
+7,471
468
$1.48M 0.03%
7,127
+3,312
469
$1.48M 0.03%
1,659
+1
470
$1.48M 0.03%
21,647
+36
471
$1.46M 0.03%
19,769
+8,441
472
$1.46M 0.03%
29,105
+9,652
473
$1.45M 0.03%
46,491
+22,711
474
$1.44M 0.03%
30,327
-181,334
475
$1.44M 0.03%
15,354
-148
17 18
19
20 21