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
651
$775K 0.02%
5,951
-4,562
652
$773K 0.02%
14,422
+113
653
$772K 0.02%
11,974
+3,237
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17,369
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10,692
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$753K 0.02%
37,675
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657
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$748K 0.02%
4,236
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$747K 0.02%
24,485
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$740K 0.02%
9,352
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662
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663
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6,958
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664
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5,220
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7,330
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35,770
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$714K 0.02%
32,161
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674
$714K 0.02%
8,259
-355
675
$710K 0.02%
4,823
+164
25 26
27
28 29