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
426
$1.84M 0.04%
66,010
+5,386
427
$1.83M 0.04%
29,247
-4,134
428
$1.81M 0.04%
369,429
+441
429
$1.81M 0.04%
63,580
+4,464
430
$1.8M 0.04%
20,302
-1,956
431
$1.8M 0.04%
47,764
-2,634
432
$1.79M 0.04%
5,328
-150
433
$1.76M 0.04%
50,984
+83
434
$1.76M 0.04%
7,601
-724
435
$1.75M 0.04%
13,136
-142
436
$1.75M 0.04%
62,357
-636
437
$1.75M 0.04%
27,964
-1,339
438
$1.75M 0.04%
18,730
-566
439
$1.74M 0.04%
9,730
+1,342
440
$1.74M 0.04%
9,611
-994
441
$1.74M 0.04%
3,478
-56
442
$1.73M 0.04%
10,168
-414
443
$1.73M 0.04%
15,346
-844
444
$1.72M 0.04%
20,647
-5,555
445
$1.71M 0.04%
104,145
+4,840
446
$1.69M 0.04%
62,752
-2,460
447
$1.69M 0.04%
8,797
-99
448
$1.69M 0.04%
17,165
-429
449
$1.68M 0.04%
181,369
+1,251
450
$1.68M 0.04%
38,846
+28,180
16 17
18
19 20