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
951
$371K 0.01%
17,733
-24
952
$371K 0.01%
6,689
+13
953
$370K 0.01%
8,343
+2
954
$370K 0.01%
16,902
-5
955
$366K 0.01%
4,352
+240
956
$365K 0.01%
3,385
+19
957
$365K 0.01%
4,159
+129
958
$365K 0.01%
2,171
+202
959
$364K 0.01%
10,967
-623
960
$364K 0.01%
+3,826
961
$364K 0.01%
11,397
+1,832
962
$364K 0.01%
5,826
+242
963
$363K 0.01%
9,872
-132
964
$363K 0.01%
3,566
+287
965
$360K 0.01%
4,539
-150
966
$359K 0.01%
4,566
-10
967
$359K 0.01%
11,323
-85
968
$358K 0.01%
+11,825
969
$358K 0.01%
8,513
970
$358K 0.01%
4,336
+148
971
$357K 0.01%
3,687
+448
972
$356K 0.01%
3,837
+93
973
$356K 0.01%
6,883
-24
974
$353K 0.01%
11,057
-387
975
$353K 0.01%
12,939
-392
37 38
39
40 41