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
426
$1.98M 0.04%
45,697
-2,477
427
$1.97M 0.04%
5,007
-172
428
$1.97M 0.04%
18,664
-1,316
429
$1.97M 0.04%
6,756
-557
430
$1.95M 0.04%
22,665
-394
431
$1.95M 0.04%
8,277
-231
432
$1.95M 0.04%
23,751
-1,460
433
$1.94M 0.04%
22,131
+144
434
$1.93M 0.04%
1,541
+15
435
$1.91M 0.04%
63,214
+25,735
436
$1.91M 0.04%
50,866
-167,274
437
$1.9M 0.04%
14,406
+441
438
$1.9M 0.04%
23,692
-1,149
439
$1.9M 0.04%
35,086
+1,002
440
$1.9M 0.04%
63,390
-4,285
441
$1.9M 0.04%
24,216
-1,217
442
$1.89M 0.04%
158,763
+7,279
443
$1.89M 0.04%
20,818
-581
444
$1.89M 0.04%
15,830
-1,220
445
$1.87M 0.04%
64,294
+7,479
446
$1.87M 0.04%
32,467
-2,854
447
$1.87M 0.04%
12,249
-507
448
$1.86M 0.04%
15,128
+849
449
$1.86M 0.04%
73,198
+2,909
450
$1.86M 0.04%
47,063
-173
16 17
18
19 20