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
1026
$316K 0.01%
5,006
-95
1027
$314K 0.01%
447
+98
1028
$314K 0.01%
3,289
+162
1029
$314K 0.01%
4,593
-6
1030
$314K 0.01%
7,207
+48
1031
$312K 0.01%
+16,132
1032
$312K 0.01%
4,010
+105
1033
$312K 0.01%
7,277
+155
1034
$311K 0.01%
17,460
+11
1035
$311K 0.01%
7,769
-91
1036
$309K 0.01%
+15,592
1037
$308K 0.01%
8,626
+175
1038
$307K 0.01%
5,031
-88
1039
$305K 0.01%
11,614
+528
1040
$305K 0.01%
1,648
+5
1041
$302K 0.01%
13,268
-701
1042
$300K 0.01%
7,759
+1,501
1043
$300K 0.01%
9,708
-62
1044
$300K 0.01%
3,612
+182
1045
$298K 0.01%
7,405
-190
1046
$297K 0.01%
40,577
+20
1047
$296K 0.01%
5,365
+5
1048
$296K 0.01%
3,786
+214
1049
$294K 0.01%
28,026
+116
1050
$294K 0.01%
4,147
+147
40 41
42
43 44