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
476
$1.44M 0.03%
28,867
-201
477
$1.43M 0.03%
28,513
478
$1.42M 0.03%
4,598
-151
479
$1.4M 0.03%
28,480
-2,338
480
$1.4M 0.03%
46,404
+313
481
$1.38M 0.03%
23,107
-577
482
$1.38M 0.03%
13,088
-1,163
483
$1.37M 0.03%
6,577
-6,106
484
$1.37M 0.03%
6,569
-251
485
$1.37M 0.03%
63,591
+3,372
486
$1.37M 0.03%
9,083
-1,114
487
$1.36M 0.03%
7,683
-249
488
$1.35M 0.03%
19,020
+1,813
489
$1.35M 0.03%
126,703
-373
490
$1.35M 0.03%
6,407
+130
491
$1.34M 0.03%
12,507
+2,276
492
$1.33M 0.03%
36,227
+24
493
$1.33M 0.03%
21,796
+650
494
$1.33M 0.03%
12,314
-70,938
495
$1.32M 0.03%
12,639
-416
496
$1.32M 0.03%
24,278
+12,875
497
$1.3M 0.03%
8,928
+699
498
$1.3M 0.03%
13,248
-237
499
$1.3M 0.03%
39,372
+2,660
500
$1.29M 0.03%
359,581
-603
18 19
20
21 22