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
651
$782K 0.02%
2,605
+317
652
$780K 0.02%
43,911
+391
653
$777K 0.02%
18,599
+96
654
$774K 0.02%
39,635
+4,557
655
$771K 0.02%
1,884
-10,323
656
$770K 0.02%
4,171
+166
657
$770K 0.02%
4,575
+181
658
$761K 0.02%
7,615
+507
659
$759K 0.02%
3,677
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660
$758K 0.02%
7,049
-117
661
$751K 0.02%
5,657
+387
662
$748K 0.02%
4,823
+55
663
$747K 0.02%
17,662
+700
664
$745K 0.02%
5,296
+210
665
$744K 0.02%
134,659
-813
666
$740K 0.02%
21,500
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667
$737K 0.02%
10,111
+662
668
$734K 0.02%
24,897
-403
669
$734K 0.02%
14,431
-385
670
$734K 0.02%
3,691
+196
671
$733K 0.02%
3,895
+92
672
$731K 0.02%
6,977
-12
673
$727K 0.02%
12,850
-21
674
$725K 0.02%
16,415
+40
675
$721K 0.02%
7,436
+246
25 26
27
28 29