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
851
$476K 0.01%
7,297
-388
852
$476K 0.01%
10,036
-619
853
$474K 0.01%
3,324
-412
854
$471K 0.01%
3,869
+245
855
$470K 0.01%
166,535
-74
856
$470K 0.01%
7,954
+21
857
$466K 0.01%
4,782
+76
858
$466K 0.01%
5,639
+15
859
$466K 0.01%
2,538
+166
860
$465K 0.01%
8,579
+371
861
$463K 0.01%
20,108
+206
862
$462K 0.01%
7,206
+290
863
$461K 0.01%
8,280
-59
864
$461K 0.01%
8,670
-76
865
$458K 0.01%
16,879
-217
866
$456K 0.01%
5,557
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867
$456K 0.01%
9,703
-182
868
$455K 0.01%
4,566
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869
$455K 0.01%
4,200
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870
$454K 0.01%
4,437
871
$454K 0.01%
3,587
+205
872
$453K 0.01%
+3,371
873
$453K 0.01%
14,456
+2,677
874
$449K 0.01%
12,813
+3,378
875
$448K 0.01%
4,366
+309
33 34
35
36 37