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
1201
$213K 0.01%
40,676
-142
1202
$212K 0.01%
+3,485
1203
$212K 0.01%
+8,374
1204
$211K 0.01%
+3,345
1205
$211K 0.01%
27,210
-5
1206
$210K ﹤0.01%
2,862
+373
1207
$210K ﹤0.01%
11,679
1208
$210K ﹤0.01%
3,706
-73
1209
$210K ﹤0.01%
+2,440
1210
$210K ﹤0.01%
+4,197
1211
$208K ﹤0.01%
5,694
1212
$208K ﹤0.01%
+1,797
1213
$208K ﹤0.01%
5,893
-243
1214
$207K ﹤0.01%
2,128
+105
1215
$207K ﹤0.01%
+3,577
1216
$206K ﹤0.01%
10,345
+2
1217
$206K ﹤0.01%
+2,681
1218
$206K ﹤0.01%
5,973
1219
$206K ﹤0.01%
2,708
+304
1220
$206K ﹤0.01%
7,695
-59
1221
$205K ﹤0.01%
3,432
+183
1222
$204K ﹤0.01%
7,203
-8
1223
$204K ﹤0.01%
28,030
1224
$203K ﹤0.01%
+4,768
1225
$203K ﹤0.01%
+5,983
47 48
49
50 51