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
851
$523K 0.01%
8,008
+136
852
$523K 0.01%
4,080
+62
853
$521K 0.01%
7,356
+124
854
$517K 0.01%
3,826
+7
855
$515K 0.01%
30,615
+10,022
856
$514K 0.01%
11,890
-387
857
$513K 0.01%
17,240
-5,028
858
$513K 0.01%
24,506
-2,362
859
$512K 0.01%
+7,003
860
$512K 0.01%
9,067
-292
861
$509K 0.01%
15,658
-96
862
$509K 0.01%
7,190
+1,050
863
$509K 0.01%
19,448
-189
864
$506K 0.01%
9,810
-79
865
$506K 0.01%
2,836
+270
866
$506K 0.01%
39,595
-4,725
867
$504K 0.01%
136,800
-11,706
868
$503K 0.01%
5,106
-294
869
$500K 0.01%
3,864
-47
870
$500K 0.01%
8,840
-440
871
$500K 0.01%
14,587
-654
872
$499K 0.01%
4,412
+358
873
$497K 0.01%
25,072
-270
874
$496K 0.01%
2,923
-132
875
$496K 0.01%
18,419
+1,376
33 34
35
36 37