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
1101
$263K 0.01%
18,196
+30
1102
$260K 0.01%
+6,196
1103
$260K 0.01%
4,209
+160
1104
$259K 0.01%
16,185
1105
$259K 0.01%
25,857
+4,214
1106
$258K 0.01%
5,120
-11
1107
$258K 0.01%
10,152
-349
1108
$258K 0.01%
7,253
-2
1109
$257K 0.01%
+3,856
1110
$257K 0.01%
4,033
+79
1111
$257K 0.01%
5,028
-49
1112
$256K 0.01%
3,692
-29
1113
$256K 0.01%
4,766
+90
1114
$256K 0.01%
4,860
-52
1115
$256K 0.01%
4,550
1116
$255K 0.01%
6,081
+2
1117
$255K 0.01%
5,880
1118
$254K 0.01%
+5,713
1119
$254K 0.01%
4,901
-33
1120
$254K 0.01%
1,442
+266
1121
$253K 0.01%
8,958
-12
1122
$253K 0.01%
27,419
1123
$252K 0.01%
5,206
-413
1124
$251K 0.01%
3,827
+172
1125
$251K 0.01%
26,980
+11
43 44
45
46 47