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
1276
$113K ﹤0.01%
26,338
1277
$112K ﹤0.01%
11,398
1278
$98K ﹤0.01%
+11,110
1279
$92K ﹤0.01%
11,905
-1,170
1280
$92K ﹤0.01%
11,215
+55
1281
$90K ﹤0.01%
14,419
+77
1282
$89K ﹤0.01%
+10,533
1283
$80K ﹤0.01%
10,167
1284
$78K ﹤0.01%
22,054
1285
$75K ﹤0.01%
10,720
1286
$72K ﹤0.01%
10,752
1287
$68K ﹤0.01%
10,080
1288
$64K ﹤0.01%
11,630
1289
$63K ﹤0.01%
23,723
-69,077
1290
$63K ﹤0.01%
16,284
+94
1291
$51K ﹤0.01%
1,293
1292
$42K ﹤0.01%
10,134
1293
$27K ﹤0.01%
14,406
1294
$12K ﹤0.01%
1,108
1295
– –
-6,950
1296
– –
-2,644
1297
– –
-10,886
1298
– –
-10,020
1299
– –
-16,155
1300
– –
-6,629
50 51
52
53 54