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
501
$1.46M 0.03%
11,972
-44
502
$1.45M 0.03%
19,579
-2,333
503
$1.45M 0.03%
77,994
+1,996
504
$1.45M 0.03%
3,582
+63
505
$1.44M 0.03%
3,666
+63
506
$1.43M 0.03%
5,259
+3
507
$1.43M 0.03%
6,351
+3
508
$1.42M 0.03%
15,795
509
$1.42M 0.03%
8,234
+3,740
510
$1.41M 0.03%
27,864
-649
511
$1.41M 0.03%
9,645
-50
512
$1.4M 0.03%
15,284
+338
513
$1.39M 0.03%
9,998
-517
514
$1.39M 0.03%
7,338
+185
515
$1.38M 0.03%
15,391
-465
516
$1.38M 0.03%
18,705
-528
517
$1.37M 0.03%
15,350
-4,226
518
$1.37M 0.03%
7,248
-26
519
$1.37M 0.03%
15,850
-696
520
$1.36M 0.03%
21,566
-688
521
$1.34M 0.03%
6,122
-184
522
$1.34M 0.03%
10,034
-465
523
$1.33M 0.03%
207,886
-1,827
524
$1.33M 0.03%
17,669
+133
525
$1.33M 0.03%
17,079
+56
19 20
21
22 23