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
326
$3.03M 0.06%
15,520
+7,155
327
$3.02M 0.06%
11,072
+7,611
328
$3.02M 0.06%
40,080
-3,825
329
$3.01M 0.06%
246,998
-9,834
330
$2.98M 0.06%
51,435
-1,524
331
$2.98M 0.06%
23,275
-5,225
332
$2.93M 0.06%
17,761
-18,587
333
$2.93M 0.06%
27,831
-1,544
334
$2.88M 0.06%
20,030
+5,292
335
$2.88M 0.06%
8,115
-1,090
336
$2.88M 0.06%
48,515
-558
337
$2.85M 0.05%
36,714
+4,436
338
$2.8M 0.05%
4,990
-81
339
$2.78M 0.05%
11,236
-1,757
340
$2.77M 0.05%
14,351
-358
341
$2.75M 0.05%
147,138
-6,650
342
$2.74M 0.05%
38,186
-4
343
$2.68M 0.05%
61,151
+1,527
344
$2.67M 0.05%
14,556
-1,047
345
$2.66M 0.05%
66,187
-302
346
$2.66M 0.05%
1,995
-165
347
$2.65M 0.05%
27,444
-378
348
$2.65M 0.05%
39,179
-1,315
349
$2.63M 0.05%
20,095
+7,618
350
$2.63M 0.05%
15,188
-314
12 13
14
15 16