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
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%
109,550
+56,475
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