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
$5.22B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.8M
3
+$11.4M
4
MDT icon
Medtronic
MDT
+$10.6M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$10.2M

Top Sells

1
+$23.5M
2
+$14.9M
3
+$13.3M
4
CNI icon
Canadian National Railway
CNI
+$12.8M
5
TSM icon
TSMC
TSM
+$12.4M

Sector Composition

1 Technology 27.62%
2 Financials 15.07%
3 Consumer Discretionary 11.56%
4 Healthcare 11.11%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.28M 0.1%
19,663
-1,473
227
$5.21M 0.1%
67,566
-1,739
228
$5.14M 0.1%
155,891
+94,233
229
$5.11M 0.1%
88,215
-8,124
230
$5.08M 0.1%
8,895
-17,481
231
$5.08M 0.1%
49,316
+8,649
232
$5.07M 0.1%
63,930
+18,083
233
$5.06M 0.1%
55,418
-1,418
234
$4.96M 0.1%
38,602
-1,949
235
$4.96M 0.1%
8,837
+10
236
$4.95M 0.09%
176,908
-5,192
237
$4.93M 0.09%
418,792
-10,128
238
$4.93M 0.09%
85,383
-8,077
239
$4.92M 0.09%
108,404
-11,261
240
$4.91M 0.09%
7,025
-208
241
$4.88M 0.09%
135,031
-4,123
242
$4.87M 0.09%
85,224
-43,267
243
$4.86M 0.09%
25,216
+1,932
244
$4.83M 0.09%
13,894
+196
245
$4.72M 0.09%
105,537
+21,990
246
$4.69M 0.09%
71,901
+3,925
247
$4.67M 0.09%
16,127
-13,119
248
$4.61M 0.09%
18,437
-2,441
249
$4.56M 0.09%
32,100
-11,358
250
$4.53M 0.09%
7,370
+313
8 9
10
11 12