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
626
$855K 0.02%
24,342
+79
627
$853K 0.02%
3,235
-35
628
$851K 0.02%
10,685
-1,601
629
$850K 0.02%
2,673
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630
$849K 0.02%
324,404
-3
631
$845K 0.02%
5,452
-2,324
632
$841K 0.02%
100,137
-35,134
633
$833K 0.02%
+13,807
634
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27,340
-883
635
$826K 0.02%
22,618
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636
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+41,554
637
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3,832
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638
$824K 0.02%
12,461
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639
$820K 0.02%
215,753
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640
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77,013
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642
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17,400
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643
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645
$799K 0.02%
3,990
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646
$798K 0.02%
18,419
-36
647
$794K 0.02%
20,062
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648
$793K 0.02%
32,332
-1,431
649
$787K 0.02%
9,980
-306
650
$786K 0.02%
62,803
-275
24 25
26
27 28