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
26
$26.4M 0.6%
49,624
-54
27
$25.1M 0.57%
158,900
-49
28
$25M 0.57%
291,620
+1,470
29
$24.6M 0.56%
224,561
+1,571
30
$24.4M 0.55%
167,410
+3,072
31
$24.3M 0.55%
223,279
+3,813
32
$24.1M 0.55%
77,267
-122
33
$24M 0.54%
456,138
-2,613
34
$22.7M 0.51%
49,828
-23,402
35
$22.4M 0.51%
38,724
-370
36
$21.9M 0.5%
147,234
-837
37
$21.4M 0.49%
537,698
+64,973
38
$20.9M 0.47%
39,808
-157
39
$20.3M 0.46%
283,622
+1,752
40
$20M 0.45%
96,680
+1,584
41
$19.6M 0.44%
482,431
+234,814
42
$19.5M 0.44%
736,255
+20,017
43
$19.4M 0.44%
133,736
+8,223
44
$19.1M 0.43%
184,599
-23,249
45
$18.7M 0.42%
204,227
+137,175
46
$18.5M 0.42%
213,712
+6,191
47
$18.4M 0.42%
682,496
-9,526
48
$18.2M 0.41%
89,901
+1,905
49
$18M 0.41%
225,106
+9,466
50
$17.5M 0.4%
536,214
+5,952
1
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