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
151
$7.41M 0.17%
79,599
-2,262
152
$7.41M 0.17%
83,286
+1,672
153
$7.39M 0.17%
197,930
-2,320
154
$7.34M 0.17%
328,887
+319,186
155
$7.19M 0.16%
309,885
+3,872
156
$7.15M 0.16%
38,016
+400
157
$7.08M 0.16%
1,459,632
+6,404
158
$6.89M 0.16%
147,224
+82
159
$6.88M 0.16%
564,205
+12,814
160
$6.88M 0.16%
182,973
+861
161
$6.86M 0.16%
36,836
-1,842
162
$6.86M 0.16%
278,421
+5,901
163
$6.85M 0.16%
33,198
-701
164
$6.84M 0.16%
27,453
-825
165
$6.8M 0.15%
401,735
+540
166
$6.77M 0.15%
21,037
+2,882
167
$6.71M 0.15%
61,343
+3,331
168
$6.69M 0.15%
43,003
-57
169
$6.68M 0.15%
286,874
+5,369
170
$6.62M 0.15%
41,815
-3,272
171
$6.54M 0.15%
37,230
-1,457
172
$6.54M 0.15%
291,221
+6,127
173
$6.49M 0.15%
21,807
-653
174
$6.38M 0.14%
30,044
+822
175
$6.34M 0.14%
39,968
-3,416
5 6
7
8 9