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
976
$353K 0.01%
11,778
+3,586
977
$349K 0.01%
12,147
-53
978
$349K 0.01%
10,273
-302
979
$349K 0.01%
13,400
-8
980
$349K 0.01%
34,766
+16,213
981
$347K 0.01%
5,384
982
$347K 0.01%
27,993
+3,959
983
$346K 0.01%
7,062
+1,753
984
$346K 0.01%
11,051
+882
985
$345K 0.01%
10,170
-294
986
$345K 0.01%
4,499
-37
987
$345K 0.01%
28,621
-561
988
$345K 0.01%
35,856
+707
989
$343K 0.01%
3,851
+113
990
$342K 0.01%
4,691
+400
991
$342K 0.01%
+12,262
992
$342K 0.01%
14,543
+1,048
993
$342K 0.01%
4,045
+171
994
$341K 0.01%
11,061
+23
995
$341K 0.01%
3,062
+204
996
$338K 0.01%
27,189
-827
997
$336K 0.01%
6,795
+30
998
$336K 0.01%
9,448
+69
999
$334K 0.01%
4,028
+234
1000
$333K 0.01%
2,523
-2,309
38 39
40
41 42