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
926
$443K 0.01%
7,523
+70
927
$442K 0.01%
+1,386
928
$441K 0.01%
7,228
-64
929
$435K 0.01%
8,591
-101
930
$435K 0.01%
+22,467
931
$435K 0.01%
11,980
+228
932
$435K 0.01%
6,522
-62
933
$435K 0.01%
36,455
+828
934
$434K 0.01%
28,300
+2,762
935
$433K 0.01%
3,473
+252
936
$431K 0.01%
31,405
-2,605
937
$427K 0.01%
2,009
+88
938
$427K 0.01%
6,172
-2,027
939
$425K 0.01%
809
-256
940
$424K 0.01%
11,108
+179
941
$424K 0.01%
2,736
+48
942
$423K 0.01%
7,516
+372
943
$422K 0.01%
7,086
-48
944
$422K 0.01%
11,713
+5,223
945
$421K 0.01%
9,222
-90
946
$420K 0.01%
14,791
+218
947
$419K 0.01%
4,877
+150
948
$416K 0.01%
6,285
+96
949
$414K 0.01%
11,623
-128
950
$413K 0.01%
19,712
-678
36 37
38
39 40