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
1126
$251K 0.01%
+4,248
1127
$250K 0.01%
+1,238
1128
$249K 0.01%
+2,263
1129
$249K 0.01%
2,793
+341
1130
$249K 0.01%
+1,949
1131
$249K 0.01%
22,568
1132
$249K 0.01%
+682
1133
$248K 0.01%
+1,256
1134
$247K 0.01%
2,643
+341
1135
$247K 0.01%
6,208
-143
1136
$247K 0.01%
+1,384
1137
$247K 0.01%
6,770
-221
1138
$246K 0.01%
4,201
-64
1139
$245K 0.01%
2,385
+275
1140
$245K 0.01%
1,657
+139
1141
$245K 0.01%
+3,387
1142
$244K 0.01%
6,715
-84
1143
$244K 0.01%
+3,145
1144
$244K 0.01%
4,220
-58
1145
$243K 0.01%
7,745
-267
1146
$243K 0.01%
+1,707
1147
$243K 0.01%
3,537
+72
1148
$240K 0.01%
+403
1149
$240K 0.01%
6,642
-191
1150
$240K 0.01%
15,023
-886
44 45
46
47 48