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
351
$2.63M 0.05%
659,438
-5,234
352
$2.62M 0.05%
9,989
-660
353
$2.62M 0.05%
9,019
-399
354
$2.61M 0.05%
14,277
+32
355
$2.6M 0.05%
4,820
+59
356
$2.6M 0.05%
24,760
+9,446
357
$2.6M 0.05%
55,265
-1,061
358
$2.59M 0.05%
6,198
-2,291
359
$2.58M 0.05%
18,671
+1,171
360
$2.56M 0.05%
42,950
-1,175
361
$2.56M 0.05%
18,424
-541
362
$2.55M 0.05%
127,506
+101,559
363
$2.54M 0.05%
44,370
+15,195
364
$2.54M 0.05%
2,638
-42
365
$2.53M 0.05%
31,831
-2,655
366
$2.52M 0.05%
15,629
+11,943
367
$2.5M 0.05%
3,474
+76
368
$2.5M 0.05%
46,405
-8,232
369
$2.5M 0.05%
9,162
-190
370
$2.5M 0.05%
6,178
-245
371
$2.49M 0.05%
26,684
-299
372
$2.49M 0.05%
14,345
+244
373
$2.49M 0.05%
9,779
+243
374
$2.47M 0.05%
36,216
-1,148
375
$2.47M 0.05%
110,539
-6,978
13 14
15
16 17