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
1201
$200K ﹤0.01%
7,817
-1,960
1202
$200K ﹤0.01%
2,263
-50
1203
$200K ﹤0.01%
+8,017
1204
$200K ﹤0.01%
6,195
-46
1205
$199K ﹤0.01%
4,580
1206
$199K ﹤0.01%
10,068
1207
$198K ﹤0.01%
34,311
-3,750
1208
$196K ﹤0.01%
10,968
1209
$196K ﹤0.01%
10,333
+31
1210
$196K ﹤0.01%
27,437
+227
1211
$193K ﹤0.01%
20,320
+35
1212
$189K ﹤0.01%
15,837
1213
$188K ﹤0.01%
17,461
+110
1214
$183K ﹤0.01%
12,048
1215
$178K ﹤0.01%
14,724
+211
1216
$178K ﹤0.01%
32,076
+58
1217
$177K ﹤0.01%
10,670
1218
$174K ﹤0.01%
10,620
-33
1219
$167K ﹤0.01%
20,217
1220
$162K ﹤0.01%
+11,648
1221
$161K ﹤0.01%
16,309
+623
1222
$161K ﹤0.01%
14,027
+666
1223
$158K ﹤0.01%
19,575
1224
$152K ﹤0.01%
12,276
+41
1225
$151K ﹤0.01%
11,282
47 48
49
50 51