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
801
$526K 0.01%
1,885
-41
802
$525K 0.01%
59,385
+6,277
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$525K 0.01%
12,370
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807
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811
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815
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819
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44,760
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821
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40,083
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11,118
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14,404
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$495K 0.01%
19,331
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825
$493K 0.01%
+2,089
31 32
33
34 35