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
651
$893K 0.02%
20,102
-460
652
$887K 0.02%
5,975
+47
653
$881K 0.02%
17,811
-1,354
654
$880K 0.02%
13,188
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655
$877K 0.02%
5,325
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656
$875K 0.02%
4,627
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657
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6,950
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658
$873K 0.02%
5,071
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659
$870K 0.02%
31,148
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660
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661
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1,654
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4,962
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663
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4,503
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664
$867K 0.02%
15,361
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665
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10,288
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6,305
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18,146
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670
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11,325
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671
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17,756
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$839K 0.02%
11,921
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673
$833K 0.02%
3,629
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674
$828K 0.02%
29,671
-25,925
675
$825K 0.02%
288,500
-32,542
25 26
27
28 29