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
301
$3.09M 0.07%
18,461
+5,811
302
$3.08M 0.07%
14,617
-429
303
$3.05M 0.07%
66,598
-1,922
304
$3.03M 0.07%
140,214
-9,432
305
$3.03M 0.07%
61,728
-3,108
306
$3M 0.07%
7,517
-584
307
$2.99M 0.07%
44,366
-754
308
$2.98M 0.07%
170,396
-1,276
309
$2.98M 0.07%
13,035
-612
310
$2.96M 0.07%
15,199
+4,473
311
$2.96M 0.07%
11,512
-818
312
$2.94M 0.07%
83,322
-9,140
313
$2.91M 0.07%
14,623
-609
314
$2.91M 0.07%
38,454
-1,238
315
$2.9M 0.07%
178,454
-5,233
316
$2.9M 0.07%
10,689
+63
317
$2.89M 0.07%
145,428
-4,178
318
$2.86M 0.07%
94,892
-2,851
319
$2.85M 0.07%
8,761
+542
320
$2.84M 0.07%
254,762
-61,781
321
$2.83M 0.07%
58,919
+580
322
$2.77M 0.07%
30,078
+466
323
$2.76M 0.07%
54,330
-4,467
324
$2.75M 0.06%
102,076
-1,438
325
$2.73M 0.06%
12,868
-116
11 12
13
14 15