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
251
$3.79M 0.09%
22,099
-511
252
$3.76M 0.09%
42,526
+2,669
253
$3.73M 0.09%
128,358
+19,014
254
$3.72M 0.09%
32,670
-1,068
255
$3.7M 0.09%
42,006
+250
256
$3.67M 0.09%
43,539
+18,591
257
$3.67M 0.09%
19,188
+203
258
$3.67M 0.09%
31,728
+1,400
259
$3.64M 0.09%
15,679
+9,343
260
$3.64M 0.09%
90,535
-61,670
261
$3.64M 0.09%
28,628
-1,869
262
$3.59M 0.08%
91,876
+461
263
$3.59M 0.08%
41,962
-1,837
264
$3.58M 0.08%
447,229
+5,473
265
$3.56M 0.08%
39,924
+9,829
266
$3.56M 0.08%
203,823
+16,236
267
$3.54M 0.08%
959,437
-7,755
268
$3.54M 0.08%
50,800
+253
269
$3.52M 0.08%
44,227
-1,492
270
$3.52M 0.08%
14,290
-237
271
$3.49M 0.08%
15,532
+50
272
$3.46M 0.08%
25,038
-142
273
$3.46M 0.08%
42,808
-2,007
274
$3.43M 0.08%
18,671
+14,253
275
$3.39M 0.08%
25,266
-4,938
9 10
11
12 13