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
751
$593K 0.01%
13,941
-37
752
$593K 0.01%
11,313
-311
753
$592K 0.01%
10,742
-10
754
$591K 0.01%
24,007
+6,130
755
$589K 0.01%
14,936
-501
756
$588K 0.01%
26,760
-174
757
$586K 0.01%
8,104
+55
758
$586K 0.01%
4,098
-399
759
$585K 0.01%
5,558
+484
760
$583K 0.01%
4,911
+1,785
761
$582K 0.01%
6,228
-232
762
$582K 0.01%
29,993
-503
763
$579K 0.01%
1,954
+158
764
$578K 0.01%
10,933
-175
765
$578K 0.01%
2,525
+114
766
$576K 0.01%
11,903
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767
$572K 0.01%
8,140
768
$572K 0.01%
20,868
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769
$571K 0.01%
16,238
-60
770
$570K 0.01%
2,093
+108
771
$569K 0.01%
3,904
+130
772
$568K 0.01%
26,360
-16,622
773
$566K 0.01%
2,109
+257
774
$565K 0.01%
9,252
-40
775
$564K 0.01%
9,225
-843
29 30
31
32 33