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
51
$17.5M 0.41%
510,644
+1,534
52
$17M 0.4%
44,182
+10,041
53
$16.8M 0.39%
69,309
+1,621
54
$16.7M 0.39%
136,525
+3,923
55
$16.6M 0.39%
145,299
-15,920
56
$16.6M 0.39%
117,392
-1,978
57
$16.4M 0.39%
439,374
+21,473
58
$16.2M 0.38%
201,367
-97,664
59
$15.8M 0.37%
23,225
-397
60
$15.8M 0.37%
160,988
+1,271
61
$15.7M 0.37%
226,846
+12,225
62
$15.5M 0.37%
62,768
+47,454
63
$15.4M 0.36%
93,087
-1,976
64
$14.9M 0.35%
214,221
-139
65
$14.7M 0.35%
532,564
+1,792
66
$14.5M 0.34%
122,632
-285
67
$14.2M 0.33%
88,882
-84,689
68
$14.1M 0.33%
1,763,364
+21,677
69
$14M 0.33%
28,097
-3,485
70
$13.9M 0.33%
182,574
+112,702
71
$13.7M 0.32%
113,482
+961
72
$13.6M 0.32%
161,735
+3,439
73
$13.2M 0.31%
38,493
-15,839
74
$13.2M 0.31%
209,688
+1,521
75
$13.1M 0.31%
62,494
-5,100
1 2
3
4 5