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
201
$5.33M 0.12%
57,185
+280
202
$5.28M 0.12%
33,661
-1,061
203
$5.23M 0.12%
101,056
-2,909
204
$5.21M 0.12%
96,752
-1,430
205
$5.2M 0.12%
302,646
+7,519
206
$5.18M 0.12%
90,775
+32
207
$5.18M 0.12%
54,931
+13,888
208
$5.09M 0.12%
36,878
-103
209
$5.05M 0.11%
16,058
-9,638
210
$5.04M 0.11%
21,459
-1,012
211
$4.99M 0.11%
43,484
+4,237
212
$4.96M 0.11%
200,533
-15,630
213
$4.93M 0.11%
156,771
+70,132
214
$4.91M 0.11%
45,157
+1,395
215
$4.87M 0.11%
94,978
-47,720
216
$4.78M 0.11%
70,281
+1,129
217
$4.78M 0.11%
20,447
+300
218
$4.77M 0.11%
14,497
+1,175
219
$4.76M 0.11%
65,096
+1,380
220
$4.75M 0.11%
65,206
+2,291
221
$4.7M 0.11%
67,645
-643
222
$4.63M 0.11%
32,561
-1,100
223
$4.63M 0.1%
240,641
+17,458
224
$4.62M 0.1%
43,400
+1,302
225
$4.52M 0.1%
108,402
-9,434
7 8
9
10 11