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
1251
$61K ﹤0.01%
16,284
1252
$60K ﹤0.01%
570
1253
$58K ﹤0.01%
1,293
1254
$54K ﹤0.01%
10,403
+64
1255
$49K ﹤0.01%
13,279
1256
$47K ﹤0.01%
11,033
1257
$44K ﹤0.01%
+16,368
1258
$43K ﹤0.01%
800
+10
1259
– –
-2,424
1260
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-4,643
1261
– –
-1,062
1262
– –
-7,347
1263
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-255,832
1264
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-1,914
1265
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-24,443
1266
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-6,246
1267
– –
-4,411
1268
– –
-10,202
1269
– –
-2,423
1270
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-4,545
1271
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-4,415
1272
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-55,176
1273
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-2,706
1274
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-1,979
1275
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-10,134
49 50
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