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
401
$2.18M 0.04%
78,533
-330
402
$2.17M 0.04%
17,775
+409
403
$2.17M 0.04%
25,576
+13,514
404
$2.16M 0.04%
35,832
+1,633
405
$2.16M 0.04%
22,386
-142
406
$2.14M 0.04%
6,118
-1,102
407
$2.13M 0.04%
28,663
-1,508
408
$2.13M 0.04%
39,544
-4,047
409
$2.12M 0.04%
57,345
-230,755
410
$2.11M 0.04%
95,770
-9,155
411
$2.11M 0.04%
179,139
-1,823
412
$2.11M 0.04%
14,323
+376
413
$2.1M 0.04%
40,065
-2,030
414
$2.08M 0.04%
257
+10
415
$2.03M 0.04%
10,172
+1,431
416
$2.02M 0.04%
5,184
-182
417
$2.02M 0.04%
5,873
-94
418
$2.02M 0.04%
16,397
-274
419
$2.01M 0.04%
7,753
-601
420
$2.01M 0.04%
5,784
-618
421
$2.01M 0.04%
127,284
-940
422
$2M 0.04%
9,258
-269
423
$2M 0.04%
38,321
-285,903
424
$1.99M 0.04%
10,248
-1,074
425
$1.98M 0.04%
71,006
+2,094
15 16
17
18 19