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
351
$2.4M 0.06%
11,344
-1,529
352
$2.39M 0.06%
32,362
-1,285
353
$2.38M 0.06%
20,496
-743
354
$2.38M 0.06%
16,290
+630
355
$2.37M 0.06%
15,731
+283
356
$2.36M 0.06%
1,017,417
+799
357
$2.34M 0.06%
4,687
-393
358
$2.33M 0.05%
17,211
-3,299
359
$2.33M 0.05%
40,517
-15,972
360
$2.33M 0.05%
43,473
+428
361
$2.32M 0.05%
56,798
-2,576
362
$2.32M 0.05%
84,753
+806
363
$2.31M 0.05%
7,882
-136
364
$2.31M 0.05%
25,332
-1,684
365
$2.3M 0.05%
40,441
+8,371
366
$2.3M 0.05%
34,229
+2,625
367
$2.3M 0.05%
47,677
-2,341
368
$2.29M 0.05%
66,900
-750
369
$2.28M 0.05%
3,963
-399
370
$2.28M 0.05%
14,855
-629
371
$2.28M 0.05%
39,156
+17,776
372
$2.28M 0.05%
37,815
-1,381
373
$2.27M 0.05%
31,063
-1,025
374
$2.27M 0.05%
54,156
-3,756
375
$2.25M 0.05%
2,735
-134
13 14
15
16 17