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
676
$824K 0.02%
6,395
-114
677
$820K 0.02%
4,554
+163
678
$817K 0.02%
2,231
+39
679
$815K 0.02%
2,952
+176
680
$815K 0.02%
58,411
+190
681
$813K 0.02%
39,303
-130
682
$810K 0.02%
42,035
-488
683
$809K 0.02%
5,943
+407
684
$803K 0.02%
1,251
-26
685
$802K 0.02%
6,715
+310
686
$799K 0.02%
10,212
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687
$799K 0.02%
5,491
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688
$798K 0.02%
4,728
-187
689
$797K 0.02%
5,969
-121
690
$788K 0.02%
3,048
+1,196
691
$783K 0.02%
+21,289
692
$783K 0.02%
25,664
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693
$783K 0.02%
4,624
694
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20,510
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695
$780K 0.02%
17,911
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696
$778K 0.01%
7,807
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697
$776K 0.01%
19,119
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698
$774K 0.01%
6,358
-109
699
$771K 0.01%
22,994
-173
700
$769K 0.01%
9,086
+67
26 27
28
29 30