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
451
$1.67M 0.04%
11,639
-242
452
$1.67M 0.04%
10,609
+191
453
$1.67M 0.04%
4,665
-73
454
$1.66M 0.04%
+20,206
455
$1.66M 0.04%
12,327
-1,597
456
$1.65M 0.04%
230,076
-7,132
457
$1.65M 0.04%
37,170
-1,380
458
$1.65M 0.04%
30,869
+3,050
459
$1.65M 0.04%
7,273
-218
460
$1.63M 0.04%
19,825
+25
461
$1.63M 0.04%
9,282
+1,553
462
$1.61M 0.04%
8,177
+662
463
$1.61M 0.04%
375,517
+460
464
$1.6M 0.04%
23,039
+320
465
$1.6M 0.04%
17,247
-5,952
466
$1.6M 0.04%
9,621
-377
467
$1.58M 0.04%
8,060
-461
468
$1.57M 0.04%
48,400
-1,768
469
$1.56M 0.04%
17,484
+8,655
470
$1.55M 0.04%
10,587
+3,563
471
$1.54M 0.04%
13,676
-6,646
472
$1.53M 0.04%
21,051
-330
473
$1.52M 0.04%
3,661
-335
474
$1.51M 0.04%
26,044
+3,775
475
$1.51M 0.04%
7,188
-251
17 18
19
20 21