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
626
$959K 0.02%
11,738
+505
627
$959K 0.02%
3,792
-290
628
$956K 0.02%
15,729
-44
629
$955K 0.02%
7,173
-4,149
630
$952K 0.02%
3,469
-39
631
$950K 0.02%
14,062
+3,385
632
$946K 0.02%
9,642
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633
$945K 0.02%
9,005
-30
634
$944K 0.02%
59,746
-1,712
635
$943K 0.02%
17,763
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636
$943K 0.02%
2,828
-276
637
$938K 0.02%
20,487
-1,082
638
$929K 0.02%
23,928
-1,591
639
$925K 0.02%
17,824
+370
640
$922K 0.02%
23,873
-167
641
$921K 0.02%
9,073
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642
$920K 0.02%
25,250
+17,085
643
$914K 0.02%
11,029
-314
644
$912K 0.02%
8,552
-2,963
645
$911K 0.02%
4,803
-22
646
$909K 0.02%
2,399
+46
647
$907K 0.02%
3,863
+40
648
$904K 0.02%
51,020
-7,700
649
$900K 0.02%
28,842
-673
650
$898K 0.02%
13,945
+188
24 25
26
27 28