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
826
$492K 0.01%
3,876
-394
827
$489K 0.01%
3,097
-92
828
$489K 0.01%
7,150
-280
829
$488K 0.01%
+24,915
830
$486K 0.01%
7,309
-22
831
$485K 0.01%
+2,016
832
$484K 0.01%
4,757
-270
833
$475K 0.01%
2,780
-13
834
$473K 0.01%
2,134
+67
835
$473K 0.01%
26,434
836
$472K 0.01%
25,357
837
$471K 0.01%
9,071
-784
838
$470K 0.01%
2,784
-114
839
$470K 0.01%
8,710
-291
840
$465K 0.01%
1,065
841
$465K 0.01%
3,638
-185
842
$465K 0.01%
9,551
-12,660
843
$463K 0.01%
4,784
-453
844
$462K 0.01%
35,570
+158
845
$462K 0.01%
2,834
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846
$462K 0.01%
6,646
-867
847
$461K 0.01%
5,563
-217
848
$461K 0.01%
8,191
+304
849
$459K 0.01%
+4,921
850
$458K 0.01%
3,717
+114
32 33
34
35 36