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
726
$719K 0.01%
19,419
+336
727
$717K 0.01%
5,443
-420
728
$716K 0.01%
18,290
-37
729
$716K 0.01%
19,395
+415
730
$712K 0.01%
18,108
+6,506
731
$705K 0.01%
14,726
-273
732
$704K 0.01%
17,775
733
$702K 0.01%
31,520
-4,374
734
$696K 0.01%
3,875
+460
735
$695K 0.01%
24,364
-130
736
$694K 0.01%
7,994
-147
737
$685K 0.01%
3,640
-304
738
$682K 0.01%
4,997
-232
739
$682K 0.01%
4,445
+533
740
$682K 0.01%
8,607
+138
741
$680K 0.01%
10,043
-560
742
$680K 0.01%
4,349
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743
$679K 0.01%
2,253
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744
$677K 0.01%
7,776
-907
745
$672K 0.01%
26,892
+525
746
$670K 0.01%
2,464
+5
747
$665K 0.01%
1,656
-56
748
$663K 0.01%
5,485
-221
749
$663K 0.01%
12,544
-350
750
$663K 0.01%
+3,890
28 29
30
31 32