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
976
$392K 0.01%
18,418
+1,300
977
$391K 0.01%
11,105
+237
978
$391K 0.01%
9,758
+17
979
$389K 0.01%
4,583
-62
980
$389K 0.01%
4,570
+175
981
$387K 0.01%
34,530
+15,679
982
$386K 0.01%
11,886
-120
983
$385K 0.01%
4,933
+18
984
$384K 0.01%
3,091
+259
985
$382K 0.01%
+19,847
986
$381K 0.01%
16,047
-9,078
987
$381K 0.01%
8,790
+2,089
988
$381K 0.01%
30,493
-330
989
$380K 0.01%
4,359
+45
990
$380K 0.01%
4,003
+199
991
$379K 0.01%
5,767
+122
992
$377K 0.01%
1,598
+120
993
$376K 0.01%
9,413
+198
994
$376K 0.01%
+6,067
995
$374K 0.01%
12,916
-151
996
$374K 0.01%
31,243
+7,741
997
$374K 0.01%
8,843
+94
998
$372K 0.01%
8,214
+24
999
$372K 0.01%
6,029
+320
1000
$371K 0.01%
40,094
-725
38 39
40
41 42