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
251
$4.48M 0.09%
926,317
-6,551
252
$4.43M 0.08%
79,779
+4,420
253
$4.42M 0.08%
45,675
-293
254
$4.39M 0.08%
117,965
-5,886
255
$4.38M 0.08%
20,053
-1,068
256
$4.32M 0.08%
31,420
+237
257
$4.31M 0.08%
44,128
-1,848
258
$4.26M 0.08%
49,352
+2,822
259
$4.18M 0.08%
31,809
-340
260
$4.16M 0.08%
171,169
+29,838
261
$4.16M 0.08%
18,013
+168
262
$4.13M 0.08%
19,164
-854
263
$4.1M 0.08%
24,585
-232
264
$4.07M 0.08%
34,258
+23,324
265
$4.03M 0.08%
185,125
-3,077
266
$4.03M 0.08%
161,358
-7,815
267
$4.03M 0.08%
227,041
-24,605
268
$3.98M 0.08%
68,400
-200
269
$3.97M 0.08%
41,535
-3,245
270
$3.96M 0.08%
56,921
-14,313
271
$3.95M 0.08%
33,651
-1,516
272
$3.85M 0.07%
8,825
-1,026
273
$3.83M 0.07%
28,081
+8,732
274
$3.81M 0.07%
65,573
-17,355
275
$3.78M 0.07%
17,737
+3,710
9 10
11
12 13