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
801
$579K 0.01%
34,501
-58
802
$577K 0.01%
6,881
-13
803
$573K 0.01%
3,590
+14
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17,533
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15,781
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807
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3,521
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809
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7,670
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810
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$564K 0.01%
33,973
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812
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3,281
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813
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$561K 0.01%
9,269
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2,663
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818
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3,322
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2,061
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820
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4,755
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821
$555K 0.01%
36,215
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7,105
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$555K 0.01%
9,055
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$553K 0.01%
5,393
+73
825
$552K 0.01%
16,647
-473
31 32
33
34 35