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
1126
$239K 0.01%
15,436
-24
1127
$238K 0.01%
7,750
-355
1128
$238K 0.01%
+1,504
1129
$238K 0.01%
1,255
-219
1130
$236K 0.01%
3,367
-276
1131
$236K 0.01%
1,883
-387
1132
$234K 0.01%
6,023
-204
1133
$234K 0.01%
6,065
-214
1134
$234K 0.01%
2,887
-37
1135
$233K 0.01%
5,617
-1,188
1136
$233K 0.01%
4,810
-13
1137
$233K 0.01%
3,975
-107
1138
$232K 0.01%
2,793
-52
1139
$232K 0.01%
14,452
-974
1140
$232K 0.01%
8,657
1141
$232K 0.01%
6,793
-17
1142
$231K 0.01%
6,342
-223
1143
$231K 0.01%
2,498
-9
1144
$231K 0.01%
4,786
-231
1145
$231K 0.01%
39,970
-201
1146
$231K 0.01%
1,891
-30
1147
$231K 0.01%
17,600
-49
1148
$231K 0.01%
6,643
+447
1149
$231K 0.01%
27,479
+60
1150
$230K 0.01%
16,945
-1,257
44 45
46
47 48