CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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 27.63%
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
51
$21.4M 0.41%
121,826
-9,407
52
$21.3M 0.41%
42,181
-7,101
53
$21.1M 0.4%
698,059
-12,644
54
$20.5M 0.39%
41,359
+2,218
55
$20.1M 0.39%
300,015
-9,564
56
$19.2M 0.37%
239,889
-8,088
57
$19.2M 0.37%
502,082
-21,662
58
$18.8M 0.36%
296,913
+2,633
59
$18.6M 0.36%
25,415
-786
60
$18.3M 0.35%
5,031
+139
61
$18.1M 0.35%
258,766
+14,119
62
$18M 0.35%
1,638,060
-72,731
63
$17.7M 0.34%
175,895
-4,829
64
$17.3M 0.33%
439,319
-28,289
65
$17.2M 0.33%
317,896
+26,696
66
$17.1M 0.33%
86,523
-2,079
67
$17M 0.33%
174,620
+1,832
68
$16.8M 0.32%
66,105
-13,173
69
$16.7M 0.32%
136,331
-4,083
70
$16.7M 0.32%
231,042
+132,399
71
$16.4M 0.31%
71,847
-2,842
72
$16.3M 0.31%
39,724
+9,886
73
$16.1M 0.31%
267,318
-15,175
74
$15.9M 0.31%
221,963
+11,549
75
$15.8M 0.3%
43,120
+4,050
1 2
3
4 5