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
726
$636K 0.02%
4,002
+159
727
$631K 0.01%
3,197
-27
728
$631K 0.01%
8,238
+348
729
$630K 0.01%
32,297
+2,831
730
$629K 0.01%
4,979
+152
731
$628K 0.01%
5,228
-329
732
$627K 0.01%
33,298
+5,534
733
$626K 0.01%
4,393
+323
734
$625K 0.01%
7,759
-3,509
735
$624K 0.01%
11,888
-82
736
$624K 0.01%
13,106
+260
737
$623K 0.01%
4,469
+545
738
$622K 0.01%
+18,759
739
$619K 0.01%
5,667
+333
740
$617K 0.01%
20,990
-15,740
741
$617K 0.01%
15,420
+1,086
742
$612K 0.01%
23,950
+7,229
743
$611K 0.01%
1,996
-49
744
$607K 0.01%
9,445
-70
745
$606K 0.01%
5,170
+479
746
$600K 0.01%
4,804
+26
747
$599K 0.01%
5,196
+1,100
748
$597K 0.01%
5,865
+122
749
$596K 0.01%
5,391
-148
750
$595K 0.01%
10,718
+337
28 29
30
31 32