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
126
$9.15M 0.22%
40,083
-565
127
$9.07M 0.21%
71,709
-1,789
128
$8.96M 0.21%
116,277
-3,572
129
$8.96M 0.21%
63,577
+50,600
130
$8.94M 0.21%
193,455
+45,015
131
$8.71M 0.2%
229,615
-212,181
132
$8.49M 0.2%
232,010
-208
133
$8.47M 0.2%
248,192
-1,778
134
$8.45M 0.2%
1,445,053
+54,043
135
$8.45M 0.2%
43,534
-13,697
136
$8.42M 0.2%
83,406
+1,424
137
$8.4M 0.2%
51,474
-39,042
138
$8.33M 0.2%
198,855
+3,947
139
$8.22M 0.19%
58,049
-2,845
140
$8.05M 0.19%
102,850
+1,414
141
$8.04M 0.19%
230,098
+6,946
142
$7.98M 0.19%
465,275
-47,415
143
$7.92M 0.19%
78,133
+9,345
144
$7.89M 0.19%
146,386
-14
145
$7.84M 0.18%
22,035
+1,111
146
$7.78M 0.18%
34,964
-9,198
147
$7.75M 0.18%
10,744
+2,845
148
$7.48M 0.18%
48,430
-15
149
$7.46M 0.18%
180,799
+7,822
150
$7.46M 0.18%
56,876
-11,891
4 5
6
7 8