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
176
$6.36M 0.15%
59,959
+38,937
177
$6.34M 0.15%
155,413
+2,547
178
$6.29M 0.15%
51,709
+1,264
179
$6.22M 0.15%
38,876
+3,013
180
$6.18M 0.15%
273,348
+4,853
181
$6.16M 0.14%
42,512
-1,344
182
$6.13M 0.14%
115,700
+28,320
183
$6.08M 0.14%
55,219
+5,375
184
$6.04M 0.14%
159,160
-2,555
185
$5.89M 0.14%
23,065
-699
186
$5.89M 0.14%
56,531
-113,785
187
$5.86M 0.14%
92,359
+349
188
$5.78M 0.14%
129,589
+5,072
189
$5.78M 0.14%
34,713
+131
190
$5.72M 0.13%
78,581
+4,614
191
$5.71M 0.13%
24,953
-776
192
$5.71M 0.13%
23,447
+3,976
193
$5.64M 0.13%
19,776
-1,557
194
$5.49M 0.13%
169,328
+8,293
195
$5.45M 0.13%
11,520
-5,791
196
$5.42M 0.13%
71,778
-732
197
$5.39M 0.13%
17,094
-1,474
198
$5.38M 0.13%
71,622
-975
199
$5.38M 0.13%
140,880
+731
200
$5.37M 0.13%
426,003
+27,909
6 7
8
9 10