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
451
$1.84M 0.04%
51,304
+507
452
$1.83M 0.04%
12,308
-295
453
$1.83M 0.04%
28,127
-585
454
$1.83M 0.04%
28,956
-222
455
$1.82M 0.03%
5,575
-605
456
$1.78M 0.03%
11,438
-505
457
$1.78M 0.03%
13,775
+130
458
$1.77M 0.03%
11,348
-170
459
$1.77M 0.03%
35,101
+5,274
460
$1.75M 0.03%
26,276
-350
461
$1.75M 0.03%
49,413
-8,551
462
$1.75M 0.03%
12,040
-251
463
$1.74M 0.03%
7,140
+326
464
$1.73M 0.03%
32,735
-1,616
465
$1.71M 0.03%
84,504
-7,890
466
$1.71M 0.03%
35,131
-1,143
467
$1.7M 0.03%
12,325
+5,222
468
$1.69M 0.03%
47,836
+1,308
469
$1.69M 0.03%
31,452
-2,209
470
$1.68M 0.03%
34,211
-1,357
471
$1.68M 0.03%
8,461
-84
472
$1.67M 0.03%
10,840
-1,051
473
$1.67M 0.03%
21,296
-988
474
$1.67M 0.03%
12,461
-203
475
$1.66M 0.03%
10,025
-37
17 18
19
20 21