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
101
$11.2M 0.26%
177,280
+21,900
102
$11.1M 0.25%
28,414
+650
103
$11.1M 0.25%
227,576
+291
104
$11M 0.25%
5,260,251
+17,371
105
$11M 0.25%
875,990
+4,423
106
$10.9M 0.25%
90,233
-41,907
107
$10.7M 0.24%
365,892
+324,743
108
$10.7M 0.24%
257,091
-1,442
109
$10.5M 0.24%
155,457
+251
110
$10.5M 0.24%
1,839,037
-9,589
111
$10.5M 0.24%
956,680
+851,528
112
$10.4M 0.24%
61,399
+3,628
113
$10.2M 0.23%
18,900
+3,286
114
$10.2M 0.23%
1,420,078
+5,607
115
$10.1M 0.23%
120,266
+455
116
$10M 0.23%
206,748
-10,844
117
$9.91M 0.22%
76,093
-2,317
118
$9.82M 0.22%
128,509
+113,649
119
$9.76M 0.22%
41,239
-356
120
$9.75M 0.22%
55,042
-2,277
121
$9.68M 0.22%
19,345
-1,799
122
$9.6M 0.22%
87,575
+57,035
123
$9.58M 0.22%
279,562
+3,439
124
$9.52M 0.22%
84,737
-9,530
125
$9.48M 0.21%
125,942
-10,146
3 4
5
6 7