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
876
$448K 0.01%
8,348
-610
877
$447K 0.01%
13,810
+605
878
$447K 0.01%
8,859
-32
879
$447K 0.01%
11,215
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880
$444K 0.01%
3,969
+336
881
$444K 0.01%
3,047
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882
$443K 0.01%
13,863
-770
883
$443K 0.01%
11,527
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884
$440K 0.01%
3,293
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885
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4,041
-6
886
$438K 0.01%
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887
$433K 0.01%
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-361
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$433K 0.01%
4,442
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4,813
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890
$433K 0.01%
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895
$429K 0.01%
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11,502
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$424K 0.01%
2,179
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$423K 0.01%
6,861
+17
899
$423K 0.01%
14,038
-79
900
$423K 0.01%
+5,030
34 35
36
37 38