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
201
$5.34M 0.13%
7,753
-635
202
$5.32M 0.13%
2,162
+48
203
$5.31M 0.12%
285,798
+4,703
204
$5.3M 0.12%
241,978
+6,025
205
$5.26M 0.12%
9,407
+4,955
206
$5.24M 0.12%
28,461
+15,717
207
$5.21M 0.12%
26,858
-1,175
208
$5.17M 0.12%
37,182
+939
209
$5.14M 0.12%
11,065
-407
210
$5.13M 0.12%
116,865
+4,998
211
$5.02M 0.12%
30,286
+1,022
212
$4.96M 0.12%
48,779
-8,846
213
$4.92M 0.12%
109,822
-1,373
214
$4.89M 0.12%
34,204
-1,755
215
$4.87M 0.11%
24,711
-439
216
$4.82M 0.11%
753,875
+3,500
217
$4.81M 0.11%
62,488
-1,840
218
$4.8M 0.11%
143,876
+16,020
219
$4.79M 0.11%
95,835
-1,973
220
$4.72M 0.11%
115,460
+934
221
$4.7M 0.11%
220,007
-3,202
222
$4.68M 0.11%
53,308
+1,026
223
$4.49M 0.11%
69,153
-1,189
224
$4.48M 0.11%
14,639
+2,920
225
$4.47M 0.11%
39,888
+15,470
7 8
9
10 11