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
751
$582K 0.01%
3,686
-6
752
$582K 0.01%
13,936
-511
753
$579K 0.01%
12,724
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754
$578K 0.01%
14,045
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755
$577K 0.01%
8,762
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756
$575K 0.01%
25,381
+2,000
757
$574K 0.01%
21,172
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758
$574K 0.01%
8,876
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759
$573K 0.01%
21,513
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760
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17,714
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761
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762
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16,995
763
$567K 0.01%
9,625
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764
$564K 0.01%
36,037
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$563K 0.01%
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766
$562K 0.01%
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3,831
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36,284
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$559K 0.01%
34,139
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9,882
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$559K 0.01%
25,812
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773
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4,359
-387
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$555K 0.01%
7,693
-276
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$555K 0.01%
13,381
-579
29 30
31
32 33