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
501
$1.39M 0.03%
37,128
-176
502
$1.39M 0.03%
15,123
+401
503
$1.37M 0.03%
6,313
+77
504
$1.36M 0.03%
15,795
505
$1.36M 0.03%
19,232
-539
506
$1.36M 0.03%
6,033
+60
507
$1.34M 0.03%
61,734
-67,469
508
$1.34M 0.03%
4,003
-515
509
$1.32M 0.03%
7,692
-273
510
$1.31M 0.03%
22,824
+791
511
$1.29M 0.03%
232
+50
512
$1.29M 0.03%
20,805
-113
513
$1.28M 0.03%
3,235
+63
514
$1.27M 0.03%
5,241
+88
515
$1.27M 0.03%
124,397
-2,663
516
$1.27M 0.03%
47,683
+2,254
517
$1.27M 0.03%
15,627
+286
518
$1.26M 0.03%
82,789
+501
519
$1.26M 0.03%
22,706
-336
520
$1.26M 0.03%
6,874
+3,465
521
$1.25M 0.03%
35,349
-72
522
$1.24M 0.03%
8,191
-282
523
$1.23M 0.03%
3,600
+511
524
$1.22M 0.03%
6,063
-63
525
$1.22M 0.03%
5,416
-385
19 20
21
22 23