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
551
$1.24M 0.02%
8,323
+12
552
$1.24M 0.02%
4,253
-114
553
$1.22M 0.02%
24,318
-3,994
554
$1.22M 0.02%
3,883
-258
555
$1.21M 0.02%
4,846
-318
556
$1.21M 0.02%
145,087
-354
557
$1.2M 0.02%
26,412
+19,217
558
$1.2M 0.02%
217,789
+309
559
$1.2M 0.02%
2,410
-4
560
$1.19M 0.02%
2,434
+73
561
$1.18M 0.02%
11,469
-2,621
562
$1.18M 0.02%
89,316
+5,978
563
$1.17M 0.02%
10,457
-1,657
564
$1.17M 0.02%
16,864
-350
565
$1.17M 0.02%
9,797
+50
566
$1.17M 0.02%
1,992
+43
567
$1.16M 0.02%
9,356
-182
568
$1.16M 0.02%
3,535
+143
569
$1.15M 0.02%
1,810
-11
570
$1.15M 0.02%
37,420
+50
571
$1.15M 0.02%
15,343
-237
572
$1.15M 0.02%
19,526
-6
573
$1.14M 0.02%
5,837
-146
574
$1.14M 0.02%
26,286
-2,232
575
$1.14M 0.02%
4,454
+61
21 22
23
24 25