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
526
$1.2M 0.03%
49,508
+1,863
527
$1.2M 0.03%
19,015
-496
528
$1.2M 0.03%
15,799
-251
529
$1.19M 0.03%
18,173
-1,143
530
$1.19M 0.03%
17,144
+9,089
531
$1.18M 0.03%
6,060
-102
532
$1.18M 0.03%
28,016
+72
533
$1.18M 0.03%
25,347
+41
534
$1.18M 0.03%
40,780
-966
535
$1.18M 0.03%
8,589
+4,609
536
$1.17M 0.03%
78,470
-709
537
$1.17M 0.03%
3,034
-164
538
$1.16M 0.03%
5,937
-84
539
$1.15M 0.03%
2,931
-94
540
$1.13M 0.03%
11,742
-168
541
$1.13M 0.03%
37,237
+521
542
$1.13M 0.03%
15,989
+260
543
$1.12M 0.03%
30,109
+90
544
$1.12M 0.03%
51,880
+22,526
545
$1.11M 0.03%
2,556
+3
546
$1.11M 0.03%
155,082
+4,137
547
$1.11M 0.03%
5,295
-68
548
$1.11M 0.03%
14,866
-172
549
$1.1M 0.02%
44,022
-1,099
550
$1.1M 0.02%
13,228
+1,214
20 21
22
23 24