CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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 27.15%
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
1
$166M 3.76%
930,315
-3,640
2
$150M 3.39%
455,724
+4,813
3
$80.1M 1.81%
618,320
+9,996
4
$63.7M 1.44%
1,389,930
-11,940
5
$55.6M 1.26%
1,028,195
+4,832
6
$49.8M 1.13%
549,705
+76,341
7
$47.9M 1.08%
346,612
+2,427
8
$43.8M 0.99%
315,001
+30,704
9
$41.3M 0.94%
766,196
-168
10
$39.2M 0.89%
515,538
+3,176
11
$37.6M 0.85%
116,793
+16,686
12
$37M 0.84%
156,380
-1,181
13
$36.4M 0.83%
124,788
-1,089
14
$35M 0.79%
132,738
+1,677
15
$33.6M 0.76%
83,830
-778
16
$32.7M 0.74%
230,993
-2,501
17
$32.5M 0.74%
293,829
-8,019
18
$31.7M 0.72%
126,172
+334
19
$31.3M 0.71%
320,744
+128,779
20
$30.6M 0.69%
112,928
+46,426
21
$29.6M 0.67%
263,559
+2,330
22
$29.5M 0.67%
98,490
+5,668
23
$27.9M 0.63%
80,082
-118
24
$27.5M 0.62%
866,495
+6,224
25
$27M 0.61%
304,198
+1,574
1
2 3 4 5