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
776
$563K 0.01%
22,539
-1,228
777
$562K 0.01%
9,735
+43
778
$561K 0.01%
2,682
+22
779
$561K 0.01%
3,260
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780
$560K 0.01%
20,031
-354
781
$559K 0.01%
8,085
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782
$558K 0.01%
53,064
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783
$555K 0.01%
6,581
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784
$552K 0.01%
4,113
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785
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786
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9,304
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787
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20,192
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789
$537K 0.01%
5,523
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$533K 0.01%
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14,093
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16,623
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795
$527K 0.01%
9,040
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796
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35,136
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$526K 0.01%
4,876
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798
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6,093
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799
$524K 0.01%
32,394
+8,016
800
$523K 0.01%
121,751
+166
30 31
32
33 34