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
376
$2.46M 0.05%
70,809
+1,547
377
$2.46M 0.05%
13,284
-1,121
378
$2.44M 0.05%
5,371
-358
379
$2.42M 0.05%
3,579
+169
380
$2.41M 0.05%
283,943
+1,341
381
$2.41M 0.05%
16,730
-365
382
$2.41M 0.05%
5,856
+198
383
$2.4M 0.05%
23,443
+867
384
$2.39M 0.05%
64,310
+265
385
$2.38M 0.05%
61,215
-2,752
386
$2.38M 0.05%
148,405
-4,317
387
$2.37M 0.05%
16,942
-44,887
388
$2.37M 0.05%
9,569
-1,287
389
$2.34M 0.04%
19,685
+483
390
$2.33M 0.04%
153,501
-19,110
391
$2.33M 0.04%
11,169
+720
392
$2.31M 0.04%
733
-82
393
$2.28M 0.04%
71,978
-1,331
394
$2.28M 0.04%
48,304
-8,800
395
$2.27M 0.04%
34,745
-335
396
$2.26M 0.04%
5,700
-704
397
$2.22M 0.04%
17,325
+223
398
$2.22M 0.04%
10,114
-120
399
$2.2M 0.04%
23,778
-1,472
400
$2.2M 0.04%
15,841
-509
14 15
16
17 18