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
1001
$309K 0.01%
13,631
-203
1002
$309K 0.01%
4,005
-457
1003
$308K 0.01%
3,428
-27
1004
$308K 0.01%
4,544
-326
1005
$306K 0.01%
3,233
-114
1006
$306K 0.01%
32,490
+14
1007
$305K 0.01%
2,993
-12
1008
$305K 0.01%
3,865
1009
$304K 0.01%
16,772
-316
1010
$304K 0.01%
1,099
-32
1011
$304K 0.01%
1,641
+118
1012
$302K 0.01%
2,434
-2,466
1013
$301K 0.01%
2,995
-196
1014
$301K 0.01%
3,514
-377
1015
$299K 0.01%
5,121
-188
1016
$298K 0.01%
11,347
-285
1017
$298K 0.01%
9,036
-800
1018
$298K 0.01%
8,954
-300
1019
$297K 0.01%
4,857
-26
1020
$296K 0.01%
3,637
+70
1021
$295K 0.01%
14,902
+26
1022
$295K 0.01%
4,220
-144
1023
$294K 0.01%
28,301
1024
$293K 0.01%
4,265
-175
1025
$292K 0.01%
22,090
+5,446
39 40
41
42 43