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
176
$6.33M 0.14%
52,896
-34,021
177
$6.28M 0.14%
9,780
-118
178
$6.23M 0.14%
32,364
-564
179
$6.21M 0.14%
24,191
+2,969
180
$6.19M 0.14%
52,557
+670
181
$6.15M 0.14%
144,759
+4,144
182
$6.11M 0.14%
725,045
+3,566
183
$6.11M 0.14%
118,355
+158
184
$6.04M 0.14%
169,861
-7,437
185
$6.04M 0.14%
53,411
-7,694
186
$5.98M 0.14%
10,718
+87
187
$5.96M 0.14%
154,350
-3,998
188
$5.91M 0.13%
131,737
+173
189
$5.84M 0.13%
293,681
+6,871
190
$5.82M 0.13%
40,879
-2,527
191
$5.8M 0.13%
256,880
+6,775
192
$5.79M 0.13%
45,094
+4,172
193
$5.64M 0.13%
133,243
-892
194
$5.61M 0.13%
190,244
+39,362
195
$5.57M 0.13%
+50,500
196
$5.53M 0.13%
70,155
-76,212
197
$5.42M 0.12%
25,861
-793
198
$5.42M 0.12%
19,735
-187
199
$5.38M 0.12%
12,373
+308
200
$5.35M 0.12%
7,527
-85
6 7
8
9 10