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
601
$1.06M 0.02%
4,549
+113
602
$1.06M 0.02%
19,763
-175
603
$1.05M 0.02%
19,253
+816
604
$1.05M 0.02%
7,281
-37
605
$1.04M 0.02%
37,813
-190
606
$1.04M 0.02%
22,440
+92
607
$1.04M 0.02%
6,769
-64
608
$1.03M 0.02%
11,090
-1,082
609
$1.03M 0.02%
8,414
-689
610
$1.02M 0.02%
45,661
+4,039
611
$1.02M 0.02%
9,369
-3,014
612
$1.02M 0.02%
12,759
-806
613
$1.02M 0.02%
2,556
-452
614
$1.02M 0.02%
12,885
-245
615
$1.01M 0.02%
7,808
+10
616
$1.01M 0.02%
7,760
+120
617
$997K 0.02%
8,009
-28
618
$996K 0.02%
27,466
+2,322
619
$996K 0.02%
9,415
-443
620
$984K 0.02%
3,071
+337
621
$978K 0.02%
+43,168
622
$969K 0.02%
15,035
-1,184
623
$968K 0.02%
33,178
+53
624
$963K 0.02%
11,743
-45,003
625
$961K 0.02%
12,720
-370
23 24
25
26 27