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
1151
$237K 0.01%
4,591
1152
$237K 0.01%
8,782
-508
1153
$237K 0.01%
4,124
-131
1154
$237K 0.01%
5,827
+391
1155
$235K 0.01%
4,362
-53
1156
$235K 0.01%
788
+1
1157
$235K 0.01%
5,735
+7
1158
$235K 0.01%
5,610
+132
1159
$235K 0.01%
+2,060
1160
$235K 0.01%
18,971
-279
1161
$234K 0.01%
3,246
+261
1162
$233K 0.01%
8,297
+31
1163
$232K 0.01%
4,416
-154
1164
$231K 0.01%
15,618
-384
1165
$230K 0.01%
+3,892
1166
$230K 0.01%
+3,303
1167
$229K 0.01%
+20,125
1168
$228K 0.01%
+4,733
1169
$228K 0.01%
5,153
+6
1170
$227K 0.01%
1,134
+107
1171
$227K 0.01%
+1,993
1172
$226K 0.01%
3,136
+398
1173
$226K 0.01%
8,415
-119
1174
$226K 0.01%
+9,902
1175
$226K 0.01%
+8,607
45 46
47
48 49