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
1251
$170K ﹤0.01%
32,164
-2,570
1252
$169K ﹤0.01%
24,421
+36
1253
$168K ﹤0.01%
31,942
-16,378
1254
$168K ﹤0.01%
11,980
1255
$165K ﹤0.01%
11,737
+195
1256
$162K ﹤0.01%
10,720
-599
1257
$162K ﹤0.01%
20,010
1258
$162K ﹤0.01%
10,182
-1,495
1259
$156K ﹤0.01%
10,150
-11,562
1260
$152K ﹤0.01%
28,852
-17,783
1261
$151K ﹤0.01%
13,361
+4
1262
$147K ﹤0.01%
31,147
1263
$147K ﹤0.01%
13,805
+86
1264
$140K ﹤0.01%
10,720
-51
1265
$135K ﹤0.01%
13,649
1266
$135K ﹤0.01%
152,758
-610
1267
$133K ﹤0.01%
13,283
+16
1268
$131K ﹤0.01%
594
+6
1269
$131K ﹤0.01%
10,055
1270
$125K ﹤0.01%
11,683
1271
$125K ﹤0.01%
15,180
+231
1272
$122K ﹤0.01%
19,698
+5,749
1273
$119K ﹤0.01%
12,696
1274
$118K ﹤0.01%
12,042
-1,888
1275
$118K ﹤0.01%
16,119
+1,408
49 50
51
52 53