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
301
$3.38M 0.06%
61,708
-1,141
302
$3.37M 0.06%
7,652
+196
303
$3.36M 0.06%
2,728
-129
304
$3.35M 0.06%
27,878
+266
305
$3.34M 0.06%
186,188
-17,423
306
$3.33M 0.06%
121,398
-10,609
307
$3.32M 0.06%
181,126
-224
308
$3.29M 0.06%
12,245
+1,342
309
$3.28M 0.06%
21,045
+615
310
$3.28M 0.06%
41,943
-1,691
311
$3.23M 0.06%
16,892
+78
312
$3.22M 0.06%
36,336
-6,787
313
$3.22M 0.06%
22,868
+12,135
314
$3.21M 0.06%
+17,067
315
$3.18M 0.06%
24,395
-2,165
316
$3.17M 0.06%
34,293
+530
317
$3.14M 0.06%
95,382
+63,648
318
$3.13M 0.06%
21,522
-1,778
319
$3.13M 0.06%
28,325
-3,120
320
$3.1M 0.06%
25,716
+8,575
321
$3.09M 0.06%
207,635
-5,251
322
$3.08M 0.06%
9,209
-3,280
323
$3.07M 0.06%
32,282
-1,498
324
$3.06M 0.06%
12,123
-1,143
325
$3.04M 0.06%
68,799
+7,010
11 12
13
14 15