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
476
$1.65M 0.03%
374,140
+211
477
$1.63M 0.03%
6,025
+88
478
$1.63M 0.03%
5,933
-125
479
$1.61M 0.03%
23,515
-1,404
480
$1.61M 0.03%
25,585
-132,895
481
$1.6M 0.03%
13,715
-123
482
$1.59M 0.03%
27,979
-4,615
483
$1.59M 0.03%
3,505
-87
484
$1.59M 0.03%
7,468
-163
485
$1.58M 0.03%
5,928
+106
486
$1.58M 0.03%
81,870
-4,114
487
$1.57M 0.03%
43,840
-61,738
488
$1.56M 0.03%
26,513
-883
489
$1.54M 0.03%
26,834
-1,067
490
$1.53M 0.03%
37,447
+408
491
$1.52M 0.03%
14,297
-227
492
$1.52M 0.03%
25,211
+36
493
$1.52M 0.03%
56,256
-4,504
494
$1.52M 0.03%
76,048
-763
495
$1.5M 0.03%
23,140
-689
496
$1.49M 0.03%
167,808
-1,496
497
$1.48M 0.03%
8,354
-56
498
$1.48M 0.03%
35,167
-182
499
$1.48M 0.03%
4,789
+690
500
$1.47M 0.03%
43,838
-226
18 19
20
21 22