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
526
$1.33M 0.03%
17,257
-597
527
$1.32M 0.03%
18,725
-1,314
528
$1.32M 0.03%
37,925
-630
529
$1.32M 0.03%
146,283
-9,209
530
$1.32M 0.03%
17,030
-434
531
$1.31M 0.03%
32,367
-4,291
532
$1.31M 0.03%
6,043
-141
533
$1.31M 0.03%
55,108
-4,080
534
$1.3M 0.02%
6,838
-168
535
$1.29M 0.02%
8,360
-380
536
$1.29M 0.02%
21,654
-12,924
537
$1.29M 0.02%
3,026
-6
538
$1.28M 0.02%
2,449
-45
539
$1.27M 0.02%
359,972
+424
540
$1.27M 0.02%
29,740
-1,256
541
$1.27M 0.02%
5,682
-3,364
542
$1.26M 0.02%
6,811
-523
543
$1.26M 0.02%
18,657
-513
544
$1.25M 0.02%
8,460
-610
545
$1.25M 0.02%
6,309
-423
546
$1.25M 0.02%
13,324
-85
547
$1.25M 0.02%
74,829
-4,694
548
$1.25M 0.02%
7,271
-5,955
549
$1.24M 0.02%
12,824
+1,248
550
$1.24M 0.02%
2,987
+12
20 21
22
23 24