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
701
$684K 0.02%
2,250
-146
702
$679K 0.02%
4,111
+615
703
$678K 0.02%
12,654
-3,188
704
$677K 0.02%
4,162
+253
705
$675K 0.02%
50,685
+1,342
706
$675K 0.02%
36,441
+668
707
$675K 0.02%
4,309
+159
708
$669K 0.02%
4,624
709
$668K 0.02%
9,543
+628
710
$658K 0.02%
17,472
-2,486
711
$658K 0.02%
16,030
+76
712
$657K 0.02%
3,238
-695
713
$655K 0.02%
10,077
+284
714
$653K 0.02%
+25,261
715
$653K 0.02%
1,589
716
$649K 0.02%
39,360
-7,542
717
$646K 0.02%
4,404
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718
$645K 0.02%
9,818
-1,773
719
$643K 0.02%
12,083
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720
$643K 0.02%
2,015
+146
721
$642K 0.02%
10,506
-630
722
$640K 0.02%
6,710
+215
723
$640K 0.02%
38,798
-3,481
724
$639K 0.02%
11,088
-476
725
$638K 0.02%
155,485
+1,260
27 28
29
30 31