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
876
$429K 0.01%
7,133
-32
877
$427K 0.01%
2,584
+23
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$427K 0.01%
13,103
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879
$423K 0.01%
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$420K 0.01%
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881
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19,301
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882
$417K 0.01%
9,465
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883
$417K 0.01%
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884
$416K 0.01%
159,932
-1,166
885
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8,970
-57
886
$412K 0.01%
8,064
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$412K 0.01%
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$412K 0.01%
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3,235
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890
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891
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19,693
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49,852
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898
$405K 0.01%
4,537
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$405K 0.01%
2,894
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900
$405K 0.01%
9,687
-221
34 35
36
37 38