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
676
$710K 0.02%
4,149
+90
677
$706K 0.02%
9,027
+161
678
$703K 0.02%
31,808
-504
679
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15,961
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680
$698K 0.02%
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681
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682
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2,837
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683
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1,907
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684
$695K 0.02%
13,210
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685
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686
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687
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9,864
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688
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3,399
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4,150
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$687K 0.02%
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$686K 0.02%
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20,124
693
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15,006
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$682K 0.02%
55,621
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697
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5,662
+1,254
698
$677K 0.02%
11,193
-143
699
$677K 0.02%
6,375
-12
700
$673K 0.02%
24,494
26 27
28
29 30