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
826
$505K 0.01%
22,030
+2,541
827
$504K 0.01%
15,817
-113,996
828
$504K 0.01%
14,085
+81
829
$503K 0.01%
7,568
+168
830
$501K 0.01%
7,307
-629
831
$499K 0.01%
3,507
+161
832
$498K 0.01%
20,605
-79
833
$497K 0.01%
3,265
+101
834
$497K 0.01%
12,612
-161
835
$496K 0.01%
12,596
+1,204
836
$495K 0.01%
3,852
+536
837
$494K 0.01%
5,985
+2,291
838
$494K 0.01%
42,665
-1,044
839
$492K 0.01%
10,727
-64
840
$491K 0.01%
21,558
-77
841
$490K 0.01%
9,935
+309
842
$486K 0.01%
2,149
+44
843
$484K 0.01%
5,073
+7
844
$484K 0.01%
215,682
+1,294
845
$481K 0.01%
2,053
+1
846
$481K 0.01%
4,472
+143
847
$480K 0.01%
7,036
+4
848
$480K 0.01%
8,692
-121
849
$478K 0.01%
7,958
-265
850
$476K 0.01%
11,660
+1,404
32 33
34
35 36