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
$4.25B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.7M
3
+$11.7M
4
ELV icon
Elevance Health
ELV
+$11.1M
5
SKM icon
SK Telecom
SKM
+$10M

Top Sells

1
+$14.3M
2
+$13.5M
3
+$11.8M
4
NMR icon
Nomura Holdings
NMR
+$10.9M
5
EMR icon
Emerson Electric
EMR
+$10.5M

Sector Composition

1 Technology 25.14%
2 Financials 14.2%
3 Healthcare 12.1%
4 Consumer Discretionary 11%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.46M 0.1%
45,104
-7,332
227
$4.42M 0.1%
39,056
-1,964
228
$4.41M 0.1%
45,699
-257
229
$4.4M 0.1%
75,876
-18,801
230
$4.34M 0.1%
57,870
+40,746
231
$4.32M 0.1%
196,729
+4,329
232
$4.31M 0.1%
48,378
-1,866
233
$4.29M 0.1%
28,403
+1,232
234
$4.24M 0.1%
266,122
-7,147
235
$4.24M 0.1%
124,304
+43,422
236
$4.21M 0.1%
7,709
+286
237
$4.11M 0.1%
9,328
-629
238
$4.08M 0.1%
258,854
+2,657
239
$4.05M 0.1%
59,124
+2,321
240
$4.01M 0.09%
48,473
-1,430
241
$3.99M 0.09%
22,283
+647
242
$3.99M 0.09%
29,585
-106,009
243
$3.97M 0.09%
214,037
+21,071
244
$3.97M 0.09%
93,288
+5,050
245
$3.94M 0.09%
20,571
-693
246
$3.9M 0.09%
35,685
+232
247
$3.9M 0.09%
96,913
+7,068
248
$3.89M 0.09%
40,710
-309
249
$3.87M 0.09%
185,065
+34,645
250
$3.84M 0.09%
78,878
+26,455
8 9
10
11 12