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
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
+84
880
$444K 0.01%
3,969
+336
881
$444K 0.01%
3,047
+27
882
$443K 0.01%
13,863
-770
883
$443K 0.01%
11,527
+756
884
$440K 0.01%
4,041
-6
885
$440K 0.01%
3,293
+267
886
$438K 0.01%
8,952
-156
887
$433K 0.01%
10,984
-361
888
$433K 0.01%
4,442
+628
889
$433K 0.01%
4,813
+156
890
$433K 0.01%
8,441
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891
$433K 0.01%
8,901
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$432K 0.01%
11,504
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893
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4,568
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894
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4,342
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895
$429K 0.01%
6,705
-54
896
$425K 0.01%
11,502
-352
897
$424K 0.01%
2,179
+99
898
$423K 0.01%
6,861
+17
899
$423K 0.01%
13,385
-75
900
$423K 0.01%
+5,030
34 35
36
37 38