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
151
$7.33M 0.17%
38,375
+81
152
$7.26M 0.17%
132,461
+21,484
153
$7.26M 0.17%
254,856
+6,846
154
$7.24M 0.17%
73,995
+2,152
155
$7.24M 0.17%
221,449
-26,234
156
$7.22M 0.17%
398,380
-10,520
157
$7.18M 0.17%
57,526
+4,207
158
$7.1M 0.17%
15,921
-327
159
$7.06M 0.17%
20,475
-1,405
160
$7M 0.16%
118,503
-1,620
161
$6.97M 0.16%
22,749
+943
162
$6.93M 0.16%
10,352
-764
163
$6.92M 0.16%
300,495
+2,496
164
$6.92M 0.16%
277,524
+3,671
165
$6.92M 0.16%
200,330
-9,980
166
$6.89M 0.16%
34,244
-1,427
167
$6.85M 0.16%
273,885
+2,840
168
$6.82M 0.16%
150,088
+48,337
169
$6.75M 0.16%
40,538
-1,270
170
$6.64M 0.16%
23,882
+712
171
$6.6M 0.16%
262,047
+3,687
172
$6.58M 0.15%
42,422
-6,444
173
$6.42M 0.15%
30,864
+4,800
174
$6.4M 0.15%
130,843
+3,328
175
$6.38M 0.15%
129,140
-7,777
5 6
7
8 9