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
51
$17.4M 0.4%
205,027
+2,639
52
$17.3M 0.39%
145,654
-1,342
53
$17.2M 0.39%
289,528
+248
54
$17.1M 0.39%
195,997
-3,161
55
$16.2M 0.37%
126,407
+6,880
56
$16M 0.36%
200,536
+40,736
57
$15.9M 0.36%
209,194
+1,522
58
$15.9M 0.36%
229,543
+1,727
59
$15.7M 0.36%
184,937
+1,606
60
$15.6M 0.35%
245,248
-45,429
61
$15.6M 0.35%
159,425
+7,018
62
$15.4M 0.35%
257,978
+5,141
63
$15.3M 0.35%
5,001
+52
64
$15M 0.34%
91,415
-3,611
65
$15M 0.34%
26,609
-333
66
$14.5M 0.33%
363,192
+267,205
67
$14.4M 0.33%
249,754
+43,513
68
$14.4M 0.33%
178,133
+4,505
69
$14.4M 0.33%
337,396
+135
70
$14.4M 0.33%
323,294
+52,815
71
$14.3M 0.32%
23,708
+29
72
$14M 0.32%
130,207
+11,519
73
$13.9M 0.32%
195,027
+1,403
74
$13.9M 0.32%
93,404
+588
75
$13.8M 0.31%
1,784,463
+7,237
1 2
3
4 5