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
401
$2.05M 0.05%
32,328
-164
402
$2.04M 0.05%
9,964
-143
403
$2.03M 0.05%
24,048
-215
404
$2.03M 0.05%
39,774
+338
405
$2.02M 0.05%
47,145
+32,788
406
$2.01M 0.05%
67,472
-843
407
$2.01M 0.05%
20,902
-8
408
$2.01M 0.05%
36,984
-164
409
$2.01M 0.05%
26,526
+4,233
410
$1.97M 0.05%
16,801
-882
411
$1.96M 0.05%
17,370
-3,311
412
$1.96M 0.05%
10,499
-456
413
$1.95M 0.05%
41,540
-3,620
414
$1.95M 0.05%
27,253
+253
415
$1.94M 0.05%
25,144
-5,332
416
$1.93M 0.05%
22,308
+6,449
417
$1.92M 0.05%
127,301
-4,255
418
$1.91M 0.05%
11,750
+6
419
$1.91M 0.05%
173,441
-2,873
420
$1.9M 0.04%
17,185
-2,857
421
$1.9M 0.04%
7,285
-4,932
422
$1.89M 0.04%
21,480
+3,400
423
$1.89M 0.04%
34,658
-483
424
$1.86M 0.04%
14,184
-535
425
$1.86M 0.04%
14,372
-236
15 16
17
18 19