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
526
$1.22M 0.03%
50,873
-7,686
527
$1.22M 0.03%
15,978
-5,440
528
$1.22M 0.03%
8,771
-1,301
529
$1.21M 0.03%
16,274
-1,208
530
$1.21M 0.03%
9,075
-101
531
$1.21M 0.03%
26,335
-770
532
$1.19M 0.03%
68,247
+24
533
$1.19M 0.03%
5,872
-209
534
$1.18M 0.03%
15,079
-994
535
$1.18M 0.03%
11,300
-164
536
$1.17M 0.03%
+3,674
537
$1.17M 0.03%
21,299
-624
538
$1.17M 0.03%
11,195
-134
539
$1.17M 0.03%
28,781
-2,207
540
$1.17M 0.03%
42,726
+1,120
541
$1.16M 0.03%
40,213
-618
542
$1.15M 0.03%
31,764
-1,560
543
$1.14M 0.03%
17,903
-17,771
544
$1.14M 0.03%
27,497
-103
545
$1.14M 0.03%
20,604
-513
546
$1.14M 0.03%
43,486
+2,242
547
$1.13M 0.03%
22,059
-268
548
$1.11M 0.03%
10,121
-5,593
549
$1.1M 0.03%
9,854
-312
550
$1.1M 0.03%
13,521
+8,262
20 21
22
23 24