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
276
$3.78M 0.07%
32,484
+131
277
$3.74M 0.07%
96,989
+82,548
278
$3.72M 0.07%
40,969
+404
279
$3.7M 0.07%
139,996
-14,204
280
$3.66M 0.07%
3,598
-3,115
281
$3.64M 0.07%
6,263
+143
282
$3.64M 0.07%
57,073
-4,628
283
$3.63M 0.07%
94,242
-2,650
284
$3.62M 0.07%
15,733
-1,359
285
$3.61M 0.07%
29,118
-217
286
$3.6M 0.07%
49,660
-9,288
287
$3.6M 0.07%
127,064
-4,272
288
$3.59M 0.07%
12,198
-421
289
$3.59M 0.07%
10,752
-813
290
$3.58M 0.07%
27,685
-1,608
291
$3.56M 0.07%
565,278
-25,551
292
$3.56M 0.07%
6,400
+489
293
$3.53M 0.07%
90,459
+26,645
294
$3.51M 0.07%
42,154
-1,917
295
$3.48M 0.07%
13,598
-309
296
$3.47M 0.07%
210,531
-11,869
297
$3.44M 0.07%
34,030
-6,750
298
$3.41M 0.07%
87,167
+240
299
$3.4M 0.07%
100,202
+2,115
300
$3.38M 0.06%
34,090
-11,459
10 11
12
13 14