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
676
$718K 0.02%
14,487
-68
677
$715K 0.02%
17,775
678
$712K 0.02%
14,322
-10,464
679
$711K 0.02%
25,944
-359
680
$708K 0.02%
5,934
-205
681
$708K 0.02%
18,008
-583
682
$704K 0.02%
4,965
+416
683
$700K 0.02%
3,969
+280
684
$698K 0.02%
5,911
+204
685
$698K 0.02%
6,374
+205
686
$696K 0.02%
33,688
+1,100
687
$696K 0.02%
8,783
+154
688
$696K 0.02%
9,504
+496
689
$695K 0.02%
33,479
+132
690
$695K 0.02%
6,240
-191
691
$694K 0.02%
4,471
-2,255
692
$692K 0.02%
10,755
+3,144
693
$691K 0.02%
22,684
-2,987
694
$690K 0.02%
19,832
+35
695
$688K 0.02%
2,736
+272
696
$687K 0.02%
22,808
-2,207
697
$686K 0.02%
37,397
-858
698
$686K 0.02%
15,492
-191
699
$686K 0.02%
23,951
+2,195
700
$684K 0.02%
5,452
+638
26 27
28
29 30