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
1076
$265K 0.01%
12,601
+822
1077
$264K 0.01%
2,512
-83
1078
$262K 0.01%
2,581
-14
1079
$262K 0.01%
3,076
-67
1080
$261K 0.01%
3,687
-163
1081
$261K 0.01%
8,371
-766
1082
$261K 0.01%
1,217
+11
1083
$260K 0.01%
3,729
-107
1084
$259K 0.01%
6,923
-29
1085
$258K 0.01%
3,206
-192
1086
$258K 0.01%
10,611
+692
1087
$258K 0.01%
2,706
-11
1088
$258K 0.01%
21,099
1089
$258K 0.01%
2,862
-93
1090
$257K 0.01%
3,491
-58
1091
$257K 0.01%
4,765
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$257K 0.01%
3,580
-125
1093
$256K 0.01%
4,265
-12
1094
$256K 0.01%
2,227
+22
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$256K 0.01%
14,337
-53
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$255K 0.01%
+6,871
1097
$254K 0.01%
8,425
-362
1098
$253K 0.01%
4,920
-450
1099
$253K 0.01%
3,838
-54
1100
$253K 0.01%
4,983
+344
42 43
44
45 46