CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
+$15M
2
+$11.9M
3
+$11.6M
4
ELV icon
Elevance Health
ELV
+$11.5M
5
GILD icon
Gilead Sciences
GILD
+$10M

Top Sells

1
+$13.3M
2
+$12.9M
3
+$11.8M
4
NMR icon
Nomura Holdings
NMR
+$11.3M
5
EMR icon
Emerson Electric
EMR
+$10.6M

Sector Composition

1 Technology 25.14%
2 Financials 14.2%
3 Healthcare 12.1%
4 Consumer Discretionary 11%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.73M 0.06%
33,129
+22,618
327
$2.72M 0.06%
229,373
-6,950
328
$2.71M 0.06%
79,395
-23
329
$2.71M 0.06%
384,243
-9,033
330
$2.69M 0.06%
11,260
+868
331
$2.69M 0.06%
69,107
-5,376
332
$2.68M 0.06%
18,426
+4,741
333
$2.63M 0.06%
27,725
+913
334
$2.62M 0.06%
37,788
+239
335
$2.62M 0.06%
48,510
-1,914
336
$2.62M 0.06%
22,814
-716
337
$2.59M 0.06%
12,271
+6,454
338
$2.58M 0.06%
32,986
+2,778
339
$2.58M 0.06%
9,002
-1,502
340
$2.56M 0.06%
47,407
+18,551
341
$2.56M 0.06%
595,799
+5,252
342
$2.53M 0.06%
67,104
+6,545
343
$2.53M 0.06%
38,001
-2,530
344
$2.52M 0.06%
51,334
-4,991
345
$2.49M 0.06%
26,534
-1,891
346
$2.49M 0.06%
16,998
-1,376
347
$2.45M 0.06%
64,495
-24,499
348
$2.44M 0.06%
7,044
-2,540
349
$2.43M 0.06%
11,676
+9,373
350
$2.41M 0.06%
6,787
+3,469
12 13
14
15 16