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
576
$978K 0.02%
16,110
-101
577
$977K 0.02%
8,547
-489
578
$975K 0.02%
7,975
+3,089
579
$973K 0.02%
9,597
-389
580
$970K 0.02%
10,998
-499
581
$968K 0.02%
5,705
-142
582
$966K 0.02%
32,847
-60,436
583
$956K 0.02%
7,551
+1,783
584
$956K 0.02%
12,893
-96
585
$956K 0.02%
36,203
+6,381
586
$956K 0.02%
18,016
-26,480
587
$955K 0.02%
15,815
+4,680
588
$945K 0.02%
155,765
+22,286
589
$943K 0.02%
25,862
-706
590
$942K 0.02%
5,812
-249
591
$937K 0.02%
9,627
-92
592
$933K 0.02%
4,332
-97
593
$927K 0.02%
3,908
-421
594
$926K 0.02%
4,022
-104
595
$924K 0.02%
2,025
+1,508
596
$923K 0.02%
2,416
+41
597
$920K 0.02%
19,895
-74
598
$914K 0.02%
7,378
-1,739
599
$911K 0.02%
315,181
-798
600
$907K 0.02%
17,405
-698
22 23
24
25 26