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CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.77B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
1301
– –
-6,735
1302
– –
-7,752
1303
– –
-8,137
1304
– –
-2,731
1305
– –
-5,260
1306
– –
-5,042
1307
– –
-2,747
1308
$0 ﹤0.01%
21,675
1309
– –
-22,664
1310
– –
-9,111
1311
– –
-2,683
1312
– –
-2,175
1313
– –
-3,081
1314
– –
-6,950
1315
– –
-16,155
1316
– –
-6,629
1317
– –
-8,223
1318
– –
-18,928
1319
– –
-4,594
1320
– –
-3,501
1321
– –
-7,447
1322
– –
-7,437
1323
– –
-9,610
1324
– –
-10,738
1325
– –
-103,629
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