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
801
$522K 0.01%
7,060
+2,020
802
$522K 0.01%
5,232
-616
803
$521K 0.01%
35,332
+544
804
$521K 0.01%
13,385
-231
805
$521K 0.01%
20,373
+12
806
$519K 0.01%
31,632
-119
807
$516K 0.01%
5,399
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808
$516K 0.01%
2,255
+231
809
$516K 0.01%
2,646
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810
$514K 0.01%
4,217
+92
811
$514K 0.01%
109,132
-492
812
$514K 0.01%
27,953
-543
813
$514K 0.01%
6,853
+397
814
$513K 0.01%
9,485
-56
815
$512K 0.01%
+26,053
816
$512K 0.01%
14,611
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817
$511K 0.01%
18,210
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818
$509K 0.01%
22,048
+89
819
$508K 0.01%
19,413
+243
820
$508K 0.01%
3,764
+763
821
$505K 0.01%
22,030
+2,541
822
$505K 0.01%
+3,270
823
$505K 0.01%
+5,410
824
$505K 0.01%
9,409
+541
825
$505K 0.01%
8,794
-279
31 32
33
34 35