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
1076
$280K 0.01%
27,603
-340
1077
$279K 0.01%
1,811
-102
1078
$278K 0.01%
6,543
-29
1079
$278K 0.01%
6,929
-383
1080
$278K 0.01%
+1,699
1081
$277K 0.01%
2,228
-111
1082
$277K 0.01%
5,118
+50
1083
$277K 0.01%
8,687
-10
1084
$276K 0.01%
17,192
+9
1085
$276K 0.01%
5,047
+47
1086
$273K 0.01%
6,112
-47
1087
$273K 0.01%
3,990
+340
1088
$271K 0.01%
3,127
+216
1089
$270K 0.01%
4,185
-44
1090
$270K 0.01%
10,833
-68
1091
$269K 0.01%
16,500
+5
1092
$267K 0.01%
6,465
-557
1093
$266K 0.01%
+9,377
1094
$265K 0.01%
4,198
+66
1095
$265K 0.01%
9,348
+114
1096
$265K 0.01%
19,061
-965
1097
$264K 0.01%
5,893
-49
1098
$264K 0.01%
2,923
+315
1099
$263K 0.01%
+2,612
1100
$263K 0.01%
4,533
-116
42 43
44
45 46