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
876
$496K 0.01%
20,221
-774
877
$495K 0.01%
8,099
-654
878
$491K 0.01%
4,366
+861
879
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6,608
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880
$488K 0.01%
5,566
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881
$485K 0.01%
6,315
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882
$484K 0.01%
11,025
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883
$484K 0.01%
8,234
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884
$484K 0.01%
6,479
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886
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16,457
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887
$479K 0.01%
27,125
+3,397
888
$479K 0.01%
10,754
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$478K 0.01%
12,902
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890
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34,148
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40,204
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895
$472K 0.01%
3,214
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2,372
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21,048
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$472K 0.01%
3,620
-43
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$472K 0.01%
7,583
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$469K 0.01%
4,588
+115
34 35
36
37 38