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
376
$2.24M 0.05%
6,004
+601
377
$2.23M 0.05%
273,734
+3,025
378
$2.21M 0.05%
26,717
-4,389
379
$2.21M 0.05%
57,046
+1,049
380
$2.19M 0.05%
22,483
-1,806
381
$2.19M 0.05%
39,095
-2,933
382
$2.16M 0.05%
9,874
-391
383
$2.15M 0.05%
46,490
+858
384
$2.15M 0.05%
160,530
-5,200
385
$2.15M 0.05%
118,393
-3,293
386
$2.15M 0.05%
14,805
-942
387
$2.14M 0.05%
34,902
+1,137
388
$2.13M 0.05%
+57,780
389
$2.11M 0.05%
70,555
+9,487
390
$2.1M 0.05%
6,678
-2,859
391
$2.09M 0.05%
2,834
+16
392
$2.09M 0.05%
41,450
+514
393
$2.09M 0.05%
6,266
-182
394
$2.09M 0.05%
15,798
-378
395
$2.08M 0.05%
174,716
+2,424
396
$2.08M 0.05%
34,557
-75,174
397
$2.08M 0.05%
6,725
+130
398
$2.08M 0.05%
7,778
-106
399
$2.07M 0.05%
12,827
-5,125
400
$2.05M 0.05%
27,036
+3,600
14 15
16
17 18