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
576
$1.14M 0.02%
2,373
-119
577
$1.13M 0.02%
28,993
-1,489
578
$1.13M 0.02%
52,457
-2,521
579
$1.13M 0.02%
17,493
+806
580
$1.13M 0.02%
+21,657
581
$1.11M 0.02%
10,637
-422
582
$1.11M 0.02%
3,483
+906
583
$1.1M 0.02%
12,418
-6,045
584
$1.1M 0.02%
4,175
-422
585
$1.1M 0.02%
38,926
-17,579
586
$1.1M 0.02%
49,391
+876
587
$1.1M 0.02%
12,360
+221
588
$1.09M 0.02%
7,940
-116
589
$1.09M 0.02%
18,768
-122
590
$1.09M 0.02%
125,019
-1,597
591
$1.08M 0.02%
12,625
-76
592
$1.08M 0.02%
113,800
-86,188
593
$1.08M 0.02%
25,305
-559
594
$1.08M 0.02%
2,493
595
$1.08M 0.02%
36,306
+53
596
$1.08M 0.02%
34,417
-10,674
597
$1.06M 0.02%
2,532
+156
598
$1.06M 0.02%
27,757
+740
599
$1.06M 0.02%
9,444
+146
600
$1.06M 0.02%
5,150
-299
22 23
24
25 26