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
901
$419K 0.01%
14,857
+82
902
$417K 0.01%
15,392
-140
903
$417K 0.01%
13,126
+87
904
$417K 0.01%
3,430
+197
905
$416K 0.01%
9,577
+2,702
906
$416K 0.01%
7,084
+399
907
$415K 0.01%
7,656
-6
908
$413K 0.01%
23,495
909
$412K 0.01%
82,450
910
$411K 0.01%
22,500
-414
911
$411K 0.01%
18,177
-1,168
912
$407K 0.01%
1,935
+141
913
$406K 0.01%
2,957
+167
914
$405K 0.01%
7,303
+240
915
$400K 0.01%
9,224
+146
916
$400K 0.01%
4,484
+123
917
$399K 0.01%
+37,490
918
$399K 0.01%
7,050
-50
919
$399K 0.01%
18,471
-1,600
920
$397K 0.01%
23,500
+5,190
921
$395K 0.01%
10,379
+93
922
$394K 0.01%
28,878
+146
923
$392K 0.01%
4,748
+1
924
$391K 0.01%
+6,951
925
$391K 0.01%
3,371
+449
35 36
37
38 39