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
1176
$224K 0.01%
3,553
+260
1177
$223K 0.01%
4,078
+79
1178
$223K 0.01%
+1,211
1179
$222K 0.01%
+2,158
1180
$221K 0.01%
44,091
1181
$221K 0.01%
9,559
+89
1182
$221K 0.01%
2,024
+191
1183
$220K 0.01%
+2,896
1184
$219K 0.01%
4,354
+44
1185
$219K 0.01%
4,337
-118
1186
$219K 0.01%
20,209
1187
$218K 0.01%
10,586
1188
$218K 0.01%
13,102
1189
$218K 0.01%
3,048
+209
1190
$217K 0.01%
9,771
-107
1191
$217K 0.01%
16,282
+11
1192
$217K 0.01%
9,195
-537
1193
$217K 0.01%
+4,485
1194
$217K 0.01%
9,556
-369
1195
$216K 0.01%
+2,846
1196
$215K 0.01%
12,116
+622
1197
$214K 0.01%
+676
1198
$214K 0.01%
+2,678
1199
$213K 0.01%
+4,677
1200
$213K 0.01%
+5,462
46 47
48
49 50