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
1026
$291K 0.01%
4,022
+146
1027
$291K 0.01%
27,165
-722
1028
$290K 0.01%
3,032
-35
1029
$290K 0.01%
16,582
+2,120
1030
$290K 0.01%
3,568
-67
1031
$290K 0.01%
6,626
-303
1032
$289K 0.01%
12,890
+34
1033
$287K 0.01%
3,582
-70
1034
$286K 0.01%
13,341
-68
1035
$286K 0.01%
4,133
-253
1036
$285K 0.01%
22,361
+645
1037
$285K 0.01%
6,313
-221
1038
$285K 0.01%
6,515
1039
$284K 0.01%
16,786
+556
1040
$284K 0.01%
3,551
-52
1041
$283K 0.01%
5,158
-376
1042
$283K 0.01%
25,960
1043
$283K 0.01%
3,960
-379
1044
$282K 0.01%
8,069
+19
1045
$282K 0.01%
8,022
-1,296
1046
$281K 0.01%
11,218
+611
1047
$281K 0.01%
5,280
-709
1048
$280K 0.01%
3,930
-16
1049
$280K 0.01%
2,845
-48
1050
$280K 0.01%
19,241
40 41
42
43 44