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
76
$13M 0.31%
216,035
+125
77
$12.9M 0.3%
4,569,591
+154,274
78
$12.8M 0.3%
241,961
+7,410
79
$12.6M 0.3%
43,704
-654
80
$12.5M 0.29%
76,403
-2,492
81
$12.5M 0.29%
125,565
+907
82
$12.3M 0.29%
1,409,268
+47,685
83
$12.3M 0.29%
396,463
+3,755
84
$12.2M 0.29%
336,235
+2,897
85
$12.2M 0.29%
261,788
+5,435
86
$12.2M 0.29%
407,027
+32,490
87
$12.2M 0.29%
1,168,165
+27,719
88
$12.1M 0.29%
1,840,706
+11,229
89
$11.9M 0.28%
617,440
-916
90
$11.9M 0.28%
125,736
+400
91
$11.8M 0.28%
47,939
+867
92
$11.8M 0.28%
183,270
+5,871
93
$11.8M 0.28%
33,226
-3,525
94
$11.7M 0.28%
120,254
-19,347
95
$11.7M 0.28%
+122,662
96
$11.6M 0.27%
4,382
+2,259
97
$11.5M 0.27%
244,840
+18,363
98
$11.4M 0.27%
27,645
+10,789
99
$11.4M 0.27%
118,631
+1,403
100
$11.4M 0.27%
29,489
+1,286
2 3
4
5 6