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
76
$13.7M 0.31%
404,514
+8,115
77
$13.7M 0.31%
142,236
-37,369
78
$13.6M 0.31%
240,794
-8,343
79
$13.6M 0.31%
203,948
+2,525
80
$13.5M 0.31%
109,002
+244
81
$13.1M 0.3%
26,651
-62
82
$12.9M 0.29%
47,267
-3,691
83
$12.9M 0.29%
123,399
-1,337
84
$12.9M 0.29%
263,835
+1,401
85
$12.6M 0.29%
69,591
-857
86
$12.5M 0.28%
75,282
-252
87
$12.5M 0.28%
43,285
-514
88
$12.5M 0.28%
169,857
+844
89
$12.5M 0.28%
47,765
-620
90
$12.3M 0.28%
385,944
+35,505
91
$12M 0.27%
162,194
+417
92
$11.9M 0.27%
31,518
-967
93
$11.9M 0.27%
178,701
-4,862
94
$11.8M 0.27%
190,781
+2,234
95
$11.8M 0.27%
77,917
+7,700
96
$11.5M 0.26%
31,239
+9,298
97
$11.5M 0.26%
1,476,821
-9,066
98
$11.4M 0.26%
431,522
+409,965
99
$11.4M 0.26%
969,280
+3,490
100
$11.3M 0.26%
90,623
+233
2 3
4
5 6