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
26
$28.5M 0.55%
327,164
+122,176
27
$28.4M 0.54%
36,510
-612
28
$28.1M 0.54%
93,464
+3,996
29
$28M 0.54%
222,741
+10,794
30
$27.8M 0.53%
310,381
+142,123
31
$27.5M 0.53%
224,778
+18,134
32
$27.3M 0.52%
231,931
+7,168
33
$27.2M 0.52%
159,358
-769
34
$26.7M 0.51%
148,153
-68,801
35
$26.6M 0.51%
152,769
-2,860
36
$26.6M 0.51%
93,535
-19,880
37
$26.2M 0.5%
949,493
-33,891
38
$26M 0.5%
619,084
-253,589
39
$25.5M 0.49%
154,931
+38,958
40
$25.4M 0.49%
670,971
-7,639
41
$25.3M 0.49%
322,698
+300,168
42
$25M 0.48%
416,272
-45,497
43
$25M 0.48%
48,298
-1,957
44
$24.2M 0.46%
183,198
-8,316
45
$24.2M 0.46%
257,095
+92,343
46
$23.7M 0.45%
251,840
+9,469
47
$23.6M 0.45%
145,487
-4,668
48
$23.5M 0.45%
232,145
-77,141
49
$23.4M 0.45%
538,764
+186,287
50
$22.1M 0.42%
22,726
-1,851
1
2
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