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
1051
$280K 0.01%
10,120
-29,740
1052
$279K 0.01%
2,537
-67
1053
$278K 0.01%
10,138
-648
1054
$276K 0.01%
7,385
-922
1055
$275K 0.01%
9,606
+2,036
1056
$274K 0.01%
4,541
-523
1057
$274K 0.01%
43,092
+2,316
1058
$273K 0.01%
10,920
-43
1059
$273K 0.01%
3,996
1060
$273K 0.01%
2,923
-211
1061
$273K 0.01%
1,678
-50
1062
$273K 0.01%
4,600
-625
1063
$272K 0.01%
12,657
-70
1064
$272K 0.01%
9,776
-60
1065
$272K 0.01%
3,599
-408
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$272K 0.01%
5,915
+1,871
1067
$271K 0.01%
+9,868
1068
$271K 0.01%
20,330
+365
1069
$270K 0.01%
1,089
-142
1070
$269K 0.01%
3,463
-40
1071
$269K 0.01%
3,988
-166
1072
$268K 0.01%
2,738
-263
1073
$266K 0.01%
+15,659
1074
$266K 0.01%
6,363
-125,918
1075
$266K 0.01%
+658
41 42
43
44 45