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
26
$22.3M 0.52%
77,964
+792
27
$22.1M 0.52%
225,627
+427
28
$21.8M 0.51%
255,356
-55
29
$21.7M 0.51%
276,797
+51,652
30
$21.7M 0.51%
440,541
+780
31
$20.8M 0.49%
706,964
-10,465
32
$20.5M 0.48%
192,870
+14,909
33
$20.4M 0.48%
199,236
+12,198
34
$20.3M 0.48%
217,990
+1,068
35
$20.2M 0.47%
202,998
+1,015
36
$20.1M 0.47%
94,985
-855
37
$20M 0.47%
227,412
+20,446
38
$19.7M 0.46%
151,337
-25
39
$19.2M 0.45%
191,420
+87,855
40
$19.1M 0.45%
40,500
+409
41
$18.9M 0.45%
632,646
+8,464
42
$18.7M 0.44%
655,063
+20,417
43
$18.5M 0.43%
136,850
+2,510
44
$18.4M 0.43%
287,520
+5,610
45
$18.3M 0.43%
122,835
-4,543
46
$18M 0.42%
188,217
-4,544
47
$17.8M 0.42%
97,835
-22,687
48
$17.8M 0.42%
297,663
-1,590
49
$17.7M 0.42%
254,395
+6,799
50
$17.7M 0.42%
238,110
-42,786
1
2
3 4 5