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
776
$609K 0.01%
80,332
-43,828
777
$608K 0.01%
24,958
-68
778
$608K 0.01%
16,260
-20
779
$607K 0.01%
14,878
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780
$606K 0.01%
11,011
-11
781
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31,044
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782
$604K 0.01%
7,349
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783
$603K 0.01%
21,450
-34
784
$602K 0.01%
23,228
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785
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13,667
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786
$597K 0.01%
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787
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788
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3,535
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789
$592K 0.01%
19,294
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790
$591K 0.01%
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795
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15,659
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$582K 0.01%
3,389
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798
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16,847
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$580K 0.01%
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800
$579K 0.01%
7,308
-150
30 31
32
33 34