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
76
$15.6M 0.3%
329,320
+42,076
77
$15.5M 0.3%
80,974
+17,598
78
$15.3M 0.29%
83,981
-11,161
79
$15.2M 0.29%
86,873
-6,683
80
$15.1M 0.29%
23,258
+4,455
81
$15M 0.29%
154,040
-11,000
82
$14.8M 0.28%
398,540
-13,567
83
$14.7M 0.28%
833,910
+100,511
84
$14.6M 0.28%
1,234,348
+860,885
85
$14.3M 0.27%
30,747
-684
86
$14.2M 0.27%
69,471
+3,588
87
$14.2M 0.27%
106,699
+17,553
88
$14M 0.27%
123,661
-29,146
89
$14M 0.27%
379,253
-16,358
90
$13.9M 0.27%
55,109
-1,509
91
$13.8M 0.26%
127,376
-3,344
92
$13.6M 0.26%
83,012
-706
93
$13.4M 0.26%
245,803
-10,258
94
$13.3M 0.25%
336,028
-7,545
95
$13.1M 0.25%
181,549
-6,368
96
$13.1M 0.25%
65,087
-11,110
97
$13M 0.25%
405,103
+12,204
98
$13M 0.25%
43,787
-1,957
99
$12.9M 0.25%
1,369,578
-38,376
100
$12.9M 0.25%
37,164
-38,440
2 3
4
5 6