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
476
$1.51M 0.04%
22,239
+922
477
$1.51M 0.04%
14,334
-872
478
$1.5M 0.04%
9,893
-443
479
$1.5M 0.04%
11,352
-424
480
$1.5M 0.04%
23,605
-631
481
$1.5M 0.04%
13,327
+559
482
$1.48M 0.03%
79,705
-4,369
483
$1.48M 0.03%
37,049
-327
484
$1.48M 0.03%
55,401
+29,878
485
$1.47M 0.03%
8,726
+73
486
$1.46M 0.03%
61,062
-287
487
$1.46M 0.03%
28,912
488
$1.45M 0.03%
9,165
-947
489
$1.45M 0.03%
17,955
+4,842
490
$1.45M 0.03%
13,131
+1,708
491
$1.44M 0.03%
42,696
-8,365
492
$1.43M 0.03%
40,625
+117
493
$1.43M 0.03%
45,299
-541
494
$1.43M 0.03%
20,775
+71
495
$1.43M 0.03%
7,062
+2,354
496
$1.42M 0.03%
14,903
-2,391
497
$1.42M 0.03%
8,531
-315
498
$1.42M 0.03%
7,401
-648
499
$1.4M 0.03%
23,300
-446
500
$1.4M 0.03%
6,321
-200
18 19
20
21 22