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
701
$673K 0.02%
6,761
-293
702
$669K 0.02%
17,210
-2,062
703
$667K 0.02%
24,876
-513
704
$664K 0.02%
17,775
705
$661K 0.02%
19,586
706
$659K 0.01%
17,281
707
$659K 0.01%
6,496
-335
708
$659K 0.01%
8,866
-407
709
$657K 0.01%
4,624
710
$655K 0.01%
11,769
+1,665
711
$653K 0.01%
2,793
-59
712
$652K 0.01%
6,492
-411
713
$652K 0.01%
3,943
-51
714
$649K 0.01%
62,134
715
$643K 0.01%
4,407
-165
716
$641K 0.01%
39,433
+124
717
$641K 0.01%
70,683
+16,108
718
$640K 0.01%
4,124
-104
719
$640K 0.01%
4,645
+8
720
$640K 0.01%
+7,209
721
$639K 0.01%
3,152
-201
722
$639K 0.01%
+16,384
723
$639K 0.01%
8,623
+1,170
724
$637K 0.01%
8,588
725
$634K 0.01%
6,158
+1,551
27 28
29
30 31