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
1001
$332K 0.01%
15,463
+8,571
1002
$332K 0.01%
6,824
-113
1003
$331K 0.01%
19,172
-265
1004
$330K 0.01%
2,997
+317
1005
$330K 0.01%
16,398
+68
1006
$327K 0.01%
2,654
+278
1007
$326K 0.01%
1,977
+338
1008
$326K 0.01%
14,993
-440
1009
$325K 0.01%
3,454
+105
1010
$325K 0.01%
2,066
+25
1011
$324K 0.01%
3,314
+294
1012
$324K 0.01%
27,865
1013
$324K 0.01%
8,449
-263
1014
$324K 0.01%
18,608
-114
1015
$322K 0.01%
4,624
-142
1016
$322K 0.01%
38,661
+2,048
1017
$322K 0.01%
5,165
+192
1018
$318K 0.01%
3,174
+189
1019
$318K 0.01%
9,287
-263
1020
$317K 0.01%
10,224
+387
1021
$317K 0.01%
3,054
+490
1022
$317K 0.01%
14,104
+861
1023
$317K 0.01%
5,831
-150
1024
$317K 0.01%
8,281
-943
1025
$316K 0.01%
3,636
+144
39 40
41
42 43