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
1226
$202K ﹤0.01%
+7,830
1227
$201K ﹤0.01%
+8,454
1228
$201K ﹤0.01%
17,230
-23
1229
$201K ﹤0.01%
20,950
1230
$201K ﹤0.01%
+1,794
1231
$201K ﹤0.01%
+7,724
1232
$200K ﹤0.01%
+3,730
1233
$199K ﹤0.01%
10,378
-528
1234
$198K ﹤0.01%
17,202
1235
$192K ﹤0.01%
15,573
+73
1236
$192K ﹤0.01%
697
+1
1237
$191K ﹤0.01%
12,429
+392
1238
$189K ﹤0.01%
14,110
+115
1239
$188K ﹤0.01%
17,708
1240
$188K ﹤0.01%
+39,622
1241
$188K ﹤0.01%
32,540
-103
1242
$187K ﹤0.01%
11,731
+82
1243
$187K ﹤0.01%
13,530
1244
$187K ﹤0.01%
13,975
-168
1245
$185K ﹤0.01%
16,177
1246
$183K ﹤0.01%
15,686
+1,664
1247
$183K ﹤0.01%
10,458
+26
1248
$182K ﹤0.01%
15,557
+388
1249
$179K ﹤0.01%
10,715
1250
$175K ﹤0.01%
18,453
48 49
50
51 52