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
751
$663K 0.01%
4,306
-47
752
$658K 0.01%
228,756
-16,414
753
$657K 0.01%
4,985
-344
754
$656K 0.01%
10,152
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755
$655K 0.01%
7,926
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756
$651K 0.01%
7,628
+4,002
757
$645K 0.01%
7,252
-89
758
$642K 0.01%
2,878
+147
759
$641K 0.01%
104,658
-25,815
760
$641K 0.01%
2,872
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761
$635K 0.01%
3,055
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762
$635K 0.01%
2,059
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763
$627K 0.01%
3,467
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764
$626K 0.01%
14,657
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765
$624K 0.01%
31,776
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766
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6,199
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16,267
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768
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34,607
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769
$618K 0.01%
8,595
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770
$617K 0.01%
5,122
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771
$617K 0.01%
2,726
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772
$615K 0.01%
2,513
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773
$615K 0.01%
39,968
-413
774
$609K 0.01%
3,789
+229
775
$609K 0.01%
5,401
-895
29 30
31
32 33