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
701
$768K 0.01%
3,815
+74
702
$768K 0.01%
4,590
-556
703
$765K 0.01%
16,916
-36
704
$765K 0.01%
8,850
-39
705
$765K 0.01%
6,213
+95
706
$761K 0.01%
15,123
+172
707
$761K 0.01%
75,566
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708
$760K 0.01%
1,453
-6,456
709
$760K 0.01%
3,196
-6,402
710
$757K 0.01%
4,094
+109
711
$756K 0.01%
23,289
-720
712
$755K 0.01%
5,257
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713
$748K 0.01%
4,069
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714
$747K 0.01%
5,867
-84
715
$747K 0.01%
13,158
-130
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$743K 0.01%
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$742K 0.01%
4,091
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718
$742K 0.01%
8,688
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719
$740K 0.01%
32,538
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720
$735K 0.01%
7,829
-651
721
$733K 0.01%
9,273
+177
722
$732K 0.01%
120,891
+86
723
$730K 0.01%
9,642
-70
724
$724K 0.01%
45,552
-4,648
725
$724K 0.01%
7,911
-31
27 28
29
30 31