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
1101
$252K 0.01%
12,191
+1,821
1102
$252K 0.01%
3,359
+104
1103
$252K 0.01%
4,585
-361
1104
$250K 0.01%
8,599
+228
1105
$249K 0.01%
10,120
-61
1106
$249K 0.01%
14,417
-2,781
1107
$248K 0.01%
4,954
1108
$248K 0.01%
6,651
-121
1109
$246K 0.01%
11,389
+18
1110
$246K 0.01%
13,040
1111
$246K 0.01%
5,744
-233
1112
$245K 0.01%
17,202
1113
$245K 0.01%
1,144
-33
1114
$244K 0.01%
2,346
-138
1115
$243K 0.01%
4,423
+33
1116
$243K 0.01%
9,967
1117
$243K 0.01%
3,905
+16
1118
$243K 0.01%
4,519
-241
1119
$242K 0.01%
2,250
-412
1120
$241K 0.01%
14,542
+131
1121
$241K 0.01%
5,625
-44
1122
$241K 0.01%
14,254
+144
1123
$241K 0.01%
+4,032
1124
$241K 0.01%
2,572
-2
1125
$240K 0.01%
3,474
-7
43 44
45
46 47