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
601
$942K 0.02%
2,960
+200
602
$941K 0.02%
11,608
+4,564
603
$940K 0.02%
13,669
-117
604
$939K 0.02%
15,783
-756
605
$934K 0.02%
11,922
+405
606
$930K 0.02%
10,196
+53
607
$926K 0.02%
3,324
+199
608
$919K 0.02%
21,045
-571
609
$909K 0.02%
6,994
+182
610
$902K 0.02%
5,339
+59
611
$902K 0.02%
40,453
-6,588
612
$899K 0.02%
15,068
+210
613
$895K 0.02%
13,439
+624
614
$894K 0.02%
6,340
-310
615
$891K 0.02%
4,006
-179
616
$877K 0.02%
1,631
+64
617
$877K 0.02%
2,935
-19
618
$872K 0.02%
26,744
+2,395
619
$871K 0.02%
3,437
-48
620
$868K 0.02%
11,407
-803
621
$866K 0.02%
23,055
-1,182
622
$861K 0.02%
129,796
+2,645
623
$860K 0.02%
35,689
-1,085
624
$859K 0.02%
7,285
-168
625
$856K 0.02%
6,330
-627
23 24
25
26 27