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
551
$1.1M 0.02%
30,989
+360
552
$1.09M 0.02%
143,946
+21,446
553
$1.09M 0.02%
7,687
+322
554
$1.09M 0.02%
3,809
-9
555
$1.09M 0.02%
5,809
-195
556
$1.08M 0.02%
10,304
-72
557
$1.08M 0.02%
+54,793
558
$1.06M 0.02%
9,842
-326
559
$1.05M 0.02%
2,264
-85
560
$1.05M 0.02%
9,083
-1,236
561
$1.03M 0.02%
6,604
-225
562
$1.03M 0.02%
46,085
-4,816
563
$1.02M 0.02%
76,919
+815
564
$1.02M 0.02%
3,887
-151
565
$1.02M 0.02%
10,391
-570
566
$1.02M 0.02%
48,682
+2,012
567
$1.02M 0.02%
2,555
-73
568
$1.02M 0.02%
13,622
-538
569
$1.01M 0.02%
9,183
+87
570
$1.01M 0.02%
+13,437
571
$1.01M 0.02%
26,673
+5,427
572
$1M 0.02%
36,418
-1,195
573
$995K 0.02%
26,654
-182
574
$995K 0.02%
29,064
+1,784
575
$994K 0.02%
19,403
+187
21 22
23
24 25