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
826
$548K 0.01%
18,891
-230
827
$547K 0.01%
26,481
+5,457
828
$546K 0.01%
2,763
-135
829
$546K 0.01%
9,006
+160
830
$546K 0.01%
3,770
-5,620
831
$545K 0.01%
10,212
-168
832
$545K 0.01%
5,425
+1,146
833
$544K 0.01%
19,637
-80
834
$543K 0.01%
10,850
+38
835
$542K 0.01%
85,871
-8
836
$541K 0.01%
12,764
-13
837
$541K 0.01%
8,495
-536
838
$540K 0.01%
+2,738
839
$539K 0.01%
5,032
+58
840
$538K 0.01%
9,118
-203
841
$537K 0.01%
8,115
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842
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10,202
-346
843
$535K 0.01%
5,412
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844
$535K 0.01%
2,779
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845
$535K 0.01%
2,765
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846
$531K 0.01%
5,742
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847
$530K 0.01%
5,055
-5
848
$530K 0.01%
10,721
-248
849
$529K 0.01%
11,364
+142
850
$527K 0.01%
1,802
+163
32 33
34
35 36