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
126
$9.44M 0.21%
149,258
-11,759
127
$9.43M 0.21%
+1,170,927
128
$9.39M 0.21%
20,663
-1,315
129
$9.16M 0.21%
64,163
-52
130
$9.04M 0.21%
46,651
-257
131
$9.01M 0.2%
36,059
-734
132
$8.91M 0.2%
234,077
+1,440
133
$8.87M 0.2%
67,598
-4,127
134
$8.85M 0.2%
199,657
-1,731
135
$8.8M 0.2%
11,909
-53
136
$8.68M 0.2%
114,009
+108,847
137
$8.62M 0.2%
240,561
+33,081
138
$8.61M 0.2%
273,001
-141,420
139
$8.57M 0.19%
218,237
+3,691
140
$8.46M 0.19%
565,497
+7,985
141
$8.44M 0.19%
203,058
+815
142
$8.39M 0.19%
119,260
+14,977
143
$8.3M 0.19%
53,237
+3,659
144
$8.26M 0.19%
466,813
-3,332
145
$8.21M 0.19%
225,335
+4,022
146
$8.09M 0.18%
220,216
+660
147
$7.99M 0.18%
551,876
+14,924
148
$7.87M 0.18%
59,789
+56,388
149
$7.77M 0.18%
118,605
+751
150
$7.64M 0.17%
53,756
+869
4 5
6
7 8