CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
+$15M
2
+$11.9M
3
+$11.6M
4
ELV icon
Elevance Health
ELV
+$11.5M
5
GILD icon
Gilead Sciences
GILD
+$10M

Top Sells

1
+$13.3M
2
+$12.9M
3
+$11.8M
4
NMR icon
Nomura Holdings
NMR
+$11.3M
5
EMR icon
Emerson Electric
EMR
+$10.6M

Sector Composition

1 Technology 25.14%
2 Financials 14.2%
3 Healthcare 12.1%
4 Consumer Discretionary 11%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.1M 0.03%
15,073
-303
552
$1.1M 0.03%
5,061
-421
553
$1.1M 0.03%
16,788
-263
554
$1.09M 0.03%
16,352
-925
555
$1.09M 0.03%
1,552
-568
556
$1.09M 0.03%
3,074
+244
557
$1.09M 0.03%
14,644
+3,428
558
$1.08M 0.03%
9,056
-732
559
$1.08M 0.03%
12,227
-751
560
$1.08M 0.03%
2,762
-1,190
561
$1.08M 0.03%
9,687
+130
562
$1.08M 0.03%
66,065
-4,436
563
$1.07M 0.03%
2,998
-194
564
$1.07M 0.03%
38,472
-545
565
$1.06M 0.03%
4,699
+204
566
$1.06M 0.03%
8,276
-194
567
$1.06M 0.02%
24,949
+15
568
$1.06M 0.02%
3,479
+260
569
$1.05M 0.02%
16,611
-9
570
$1.05M 0.02%
8,602
-265
571
$1.05M 0.02%
32,279
-549
572
$1.04M 0.02%
18,389
+356
573
$1.04M 0.02%
7,701
+2,766
574
$1.04M 0.02%
2,171
-258
575
$1.04M 0.02%
30,508
+5,933
21 22
23
24 25