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
1176
$214K ﹤0.01%
3,370
-29
1177
$213K ﹤0.01%
6,106
-60
1178
$213K ﹤0.01%
7,207
+3
1179
$212K ﹤0.01%
7,781
1180
$211K ﹤0.01%
3,971
-151
1181
$211K ﹤0.01%
9,757
+400
1182
$210K ﹤0.01%
9,117
-56
1183
$209K ﹤0.01%
5,897
-552
1184
$209K ﹤0.01%
2,171
-169
1185
$209K ﹤0.01%
4,994
-176
1186
$208K ﹤0.01%
8,454
1187
$208K ﹤0.01%
323
-265
1188
$208K ﹤0.01%
8,515
1189
$207K ﹤0.01%
+10,124
1190
$206K ﹤0.01%
6,124
1191
$206K ﹤0.01%
4,205
1192
$204K ﹤0.01%
5,404
-26
1193
$204K ﹤0.01%
3,259
-17
1194
$204K ﹤0.01%
3,817
-238
1195
$203K ﹤0.01%
5,108
-170
1196
$203K ﹤0.01%
3,888
-167
1197
$203K ﹤0.01%
12,911
-127
1198
$202K ﹤0.01%
2,872
-41
1199
$202K ﹤0.01%
5,760
+3
1200
$201K ﹤0.01%
5,138
-426
46 47
48
49 50