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
576
$1.04M 0.02%
7,072
+4,015
577
$1.03M 0.02%
27,342
+4,516
578
$1.03M 0.02%
28,472
-2,219
579
$1.02M 0.02%
7,789
+312
580
$1.02M 0.02%
12,502
-240
581
$1.02M 0.02%
10,089
+170
582
$1.02M 0.02%
90,931
+31,119
583
$1.01M 0.02%
2,197
-195
584
$1M 0.02%
30,692
+15,094
585
$991K 0.02%
11,358
-100
586
$990K 0.02%
27,819
+282
587
$985K 0.02%
7,839
-48
588
$983K 0.02%
4,390
+134
589
$976K 0.02%
24,365
-467
590
$974K 0.02%
13,522
-571
591
$971K 0.02%
14,872
-249
592
$971K 0.02%
7,491
+172
593
$969K 0.02%
45,597
-945
594
$963K 0.02%
4,678
+319
595
$955K 0.02%
2,893
+168
596
$953K 0.02%
9,415
+212
597
$952K 0.02%
5,435
+47
598
$950K 0.02%
16,190
+44
599
$945K 0.02%
18,023
+957
600
$943K 0.02%
2,109
+51
22 23
24
25 26