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
1051
$294K 0.01%
+4,527
1052
$293K 0.01%
6,588
-430
1053
$291K 0.01%
+11,423
1054
$291K 0.01%
14,006
-105
1055
$290K 0.01%
6,100
-233
1056
$290K 0.01%
4,131
-127
1057
$290K 0.01%
7,394
+43
1058
$287K 0.01%
6,990
-109
1059
$287K 0.01%
2,683
-167
1060
$287K 0.01%
1,326
-42
1061
$287K 0.01%
8,864
+33
1062
$287K 0.01%
19,887
1063
$286K 0.01%
13,141
+43
1064
$286K 0.01%
5,291
-27
1065
$286K 0.01%
15,477
+39
1066
$284K 0.01%
4,893
-41
1067
$284K 0.01%
8,089
+19
1068
$283K 0.01%
6,174
+1
1069
$283K 0.01%
7,121
-514
1070
$282K 0.01%
11,365
+22
1071
$282K 0.01%
774
+38
1072
$282K 0.01%
4,632
+2
1073
$281K 0.01%
2,049
+25
1074
$281K 0.01%
3,983
+27
1075
$281K 0.01%
+10,607
41 42
43
44 45