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
1151
$229K 0.01%
38,874
-101
1152
$228K 0.01%
16,248
1153
$228K 0.01%
4,621
-50
1154
$228K 0.01%
+14,068
1155
$228K 0.01%
1,109
-80
1156
$227K 0.01%
1,778
+27
1157
$226K 0.01%
9,511
1158
$225K 0.01%
4,058
-88
1159
$225K 0.01%
9,486
-2,247
1160
$225K 0.01%
+1,260
1161
$225K 0.01%
6,430
-374
1162
$224K 0.01%
+7,205
1163
$223K 0.01%
3,390
+30
1164
$223K 0.01%
1,401
-114
1165
$223K 0.01%
18,433
1166
$222K 0.01%
4,044
+8
1167
$222K 0.01%
594
-20
1168
$221K 0.01%
16,088
-89
1169
$219K 0.01%
4,203
-50,399
1170
$218K ﹤0.01%
+2,011
1171
$217K ﹤0.01%
6,351
1172
$217K ﹤0.01%
1,887
-27
1173
$216K ﹤0.01%
8,297
1174
$215K ﹤0.01%
3,986
-42
1175
$214K ﹤0.01%
2,101
-8
45 46
47
48 49