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
926
$367K 0.01%
12,510
927
$365K 0.01%
28,270
-12
928
$365K 0.01%
1,533
-44
929
$363K 0.01%
4,048
-244
930
$363K 0.01%
17,456
931
$363K 0.01%
22,687
+3,055
932
$361K 0.01%
5,117
-162
933
$360K 0.01%
4,291
-408
934
$359K 0.01%
14,833
-1,161
935
$359K 0.01%
12,408
-1,374
936
$359K 0.01%
16,494
-89,253
937
$358K 0.01%
5,215
-1,851
938
$357K 0.01%
6,066
-70
939
$356K 0.01%
11,466
-651
940
$355K 0.01%
11,303
-5,780
941
$355K 0.01%
7,365
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942
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3,913
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943
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944
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4,231
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945
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10,421
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946
$347K 0.01%
21,318
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947
$344K 0.01%
25,547
+2
948
$343K 0.01%
5,813
-165
949
$343K 0.01%
1,549
-127
950
$343K 0.01%
12,471
36 37
38
39 40