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
276
$3.36M 0.08%
38,580
-121,034
277
$3.32M 0.08%
34,521
+1,384
278
$3.32M 0.08%
60,739
+18,083
279
$3.31M 0.08%
58,410
-2,955
280
$3.29M 0.08%
46,706
-328
281
$3.29M 0.08%
88,414
-886
282
$3.27M 0.08%
2,136
-65
283
$3.26M 0.08%
64,482
+2,050
284
$3.26M 0.08%
31,235
-1,710
285
$3.24M 0.08%
88,316
+13,411
286
$3.24M 0.08%
89,857
-20,357
287
$3.22M 0.08%
18,784
-2,274
288
$3.21M 0.08%
174,862
-2,437
289
$3.2M 0.08%
44,261
+18,117
290
$3.19M 0.08%
182,135
+19,544
291
$3.17M 0.07%
73,414
+10,705
292
$3.17M 0.07%
146,988
+13,309
293
$3.17M 0.07%
10,497
-454
294
$3.17M 0.07%
119,490
-103
295
$3.14M 0.07%
32,989
-2,237
296
$3.13M 0.07%
148,894
+2,202
297
$3.12M 0.07%
39,256
+228
298
$3.12M 0.07%
32,583
-483
299
$3.11M 0.07%
18,769
-3,677
300
$3.1M 0.07%
12,193
-1,478
10 11
12
13 14