CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
1
$155M 3.64%
937,494
-50,223
2
$126M 2.97%
438,009
-14,207
3
$60.2M 1.42%
969,875
-10,900
4
$59.9M 1.41%
579,870
+3,877
5
$47.4M 1.11%
509,123
+7,742
6
$38.9M 0.92%
468,981
+120,885
7
$36.2M 0.85%
1,304,390
-7,120
8
$35.2M 0.83%
156,169
+5,201
9
$35.1M 0.83%
118,895
-941
10
$34.8M 0.82%
335,585
-7,792
11
$34.5M 0.81%
123,205
-12,017
12
$32.9M 0.77%
71,600
+24,219
13
$32.2M 0.76%
293,484
-3,504
14
$32.1M 0.75%
613,219
-110,218
15
$31.4M 0.74%
246,128
+13,483
16
$31M 0.73%
121,435
+5,170
17
$30.8M 0.73%
792,716
+19,817
18
$30.6M 0.72%
84,225
-225
19
$30M 0.71%
288,761
-11,484
20
$29.4M 0.69%
147,124
+73,761
21
$29M 0.68%
156,067
-842
22
$28.9M 0.68%
285,508
+6,270
23
$26.2M 0.62%
126,257
-94
24
$25.4M 0.6%
82,345
-4,935
25
$22.4M 0.53%
182,743
+6,833
1
2 3 4 5