CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
+$15M
2
+$11.9M
3
+$11.6M
4
ELV icon
Elevance Health
ELV
+$11.5M
5
GILD icon
Gilead Sciences
GILD
+$10M

Top Sells

1
+$13.3M
2
+$12.9M
3
+$11.8M
4
NMR icon
Nomura Holdings
NMR
+$11.3M
5
EMR icon
Emerson Electric
EMR
+$10.6M

Sector Composition

1 Technology 25.14%
2 Financials 14.2%
3 Healthcare 12.1%
4 Consumer Discretionary 11%
5 Industrials 8.51%
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
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707
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4,309
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708
$669K 0.02%
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709
$668K 0.02%
9,543
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710
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17,472
-2,486
711
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16,030
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712
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3,238
-695
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10,077
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714
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+25,261
715
$653K 0.02%
1,589
716
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39,360
-7,542
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9,818
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719
$643K 0.02%
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12,083
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721
$642K 0.02%
10,506
-630
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6,710
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$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