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
951
$412K 0.01%
9,705
+54
952
$412K 0.01%
1,184
+135
953
$410K 0.01%
12,137
+3
954
$410K 0.01%
3,328
+5
955
$409K 0.01%
7,156
+139
956
$409K 0.01%
3,487
+61
957
$409K 0.01%
2,678
+74
958
$408K 0.01%
12,644
+146
959
$404K 0.01%
4,242
+18
960
$404K 0.01%
18,988
+6,152
961
$403K 0.01%
4,804
+166
962
$401K 0.01%
6,405
+76
963
$401K 0.01%
5,969
-369
964
$401K 0.01%
4,727
+558
965
$399K 0.01%
2,319
-944
966
$399K 0.01%
3,760
-266
967
$398K 0.01%
13,988
+1,668
968
$398K 0.01%
2,142
+4
969
$398K 0.01%
7,983
+125
970
$398K 0.01%
4,549
+114
971
$397K 0.01%
3,806
+174
972
$395K 0.01%
4,245
+94
973
$393K 0.01%
6,825
-300
974
$393K 0.01%
7,619
-5,107
975
$392K 0.01%
17,952
-815
37 38
39
40 41