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
1226
$146K ﹤0.01%
11,218
-65
1227
$142K ﹤0.01%
12,008
+28
1228
$130K ﹤0.01%
13,649
1229
$129K ﹤0.01%
12,696
1230
$129K ﹤0.01%
10,029
-120
1231
$127K ﹤0.01%
31,147
1232
$126K ﹤0.01%
16,895
-16,012
1233
$124K ﹤0.01%
10,849
+481
1234
$122K ﹤0.01%
18,453
1235
$120K ﹤0.01%
11,376
-102
1236
$118K ﹤0.01%
30,159
+188
1237
$106K ﹤0.01%
731
+34
1238
$106K ﹤0.01%
26,760
+422
1239
$105K ﹤0.01%
22,101
+47
1240
$103K ﹤0.01%
11,398
1241
$103K ﹤0.01%
22,437
-4,070
1242
$103K ﹤0.01%
11,731
1243
$100K ﹤0.01%
13,283
1244
$97K ﹤0.01%
10,982
1245
$88K ﹤0.01%
10,167
1246
$86K ﹤0.01%
14,147
+234
1247
$81K ﹤0.01%
15,180
1248
$72K ﹤0.01%
10,080
1249
$66K ﹤0.01%
10,972
+270
1250
$62K ﹤0.01%
10,720
48 49
50
51 52