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
801
$522K 0.01%
7,060
+2,020
802
$522K 0.01%
5,232
-616
803
$521K 0.01%
35,332
+544
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13,385
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805
$521K 0.01%
20,373
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31,632
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807
$516K 0.01%
5,399
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$516K 0.01%
2,255
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2,646
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810
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27,953
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811
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$514K 0.01%
4,217
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109,132
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9,485
-56
815
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816
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18,210
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22,048
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819
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19,413
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3,764
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$505K 0.01%
9,409
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$505K 0.01%
+3,270
824
$505K 0.01%
8,794
-279
825
$505K 0.01%
19,092
-272
31 32
33
34 35