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
901
$469K 0.01%
10,264
-221
902
$467K 0.01%
4,150
+89
903
$466K 0.01%
3,956
+35
904
$466K 0.01%
2,184
+58
905
$464K 0.01%
28,445
-145
906
$462K 0.01%
8,561
-78
907
$461K 0.01%
6,576
-890
908
$459K 0.01%
8,556
+53
909
$459K 0.01%
8,884
-326
910
$459K 0.01%
7,430
-144
911
$458K 0.01%
4,195
-95
912
$453K 0.01%
3,786
+2,034
913
$452K 0.01%
13,148
-106
914
$452K 0.01%
4,082
+23
915
$452K 0.01%
2,824
+65
916
$452K 0.01%
18,398
+63
917
$450K 0.01%
28,652
+6,394
918
$450K 0.01%
9,108
-2,980
919
$449K 0.01%
5,092
+41
920
$448K 0.01%
2,921
-18
921
$448K 0.01%
7,753
-200
922
$447K 0.01%
3,566
-58
923
$446K 0.01%
8,306
-345
924
$445K 0.01%
8,283
+11
925
$445K 0.01%
1,834
+86
35 36
37
38 39