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
101
$11.2M 0.26%
291,360
+8,779
102
$11.2M 0.26%
64,613
+1,274
103
$11.1M 0.26%
191,333
+926
104
$11.1M 0.26%
49,556
-11,638
105
$11M 0.26%
82,072
+593
106
$10.8M 0.25%
208,541
+6,882
107
$10.7M 0.25%
52,466
-6,094
108
$10.5M 0.25%
200,854
+2,907
109
$10.4M 0.25%
509,015
+489,470
110
$10.4M 0.25%
181,049
+1,310
111
$10.4M 0.24%
206,579
-7,813
112
$10.4M 0.24%
70,636
+826
113
$10.2M 0.24%
225,831
+2,322
114
$10.1M 0.24%
171,044
+9,881
115
$10.1M 0.24%
960,556
+23,796
116
$10.1M 0.24%
238,629
-1,616
117
$9.85M 0.23%
30,096
-57
118
$9.81M 0.23%
+138,940
119
$9.74M 0.23%
160,098
+5,178
120
$9.73M 0.23%
48,697
-2,164
121
$9.67M 0.23%
1,653,018
+15,642
122
$9.34M 0.22%
153,289
+264
123
$9.28M 0.22%
66,494
-8,735
124
$9.27M 0.22%
428,048
-5,495
125
$9.16M 0.22%
18,871
+5,590
3 4
5
6 7