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
1001
$369K 0.01%
4,341
+73
1002
$369K 0.01%
3,853
+88
1003
$369K 0.01%
13,319
-1,110
1004
$368K 0.01%
+1,391
1005
$368K 0.01%
11,556
-197
1006
$368K 0.01%
16,981
-132
1007
$367K 0.01%
8,536
+716
1008
$367K 0.01%
7,290
+365
1009
$367K 0.01%
4,605
+15
1010
$367K 0.01%
9,882
+360
1011
$366K 0.01%
+27,846
1012
$366K 0.01%
5,753
-1,913
1013
$366K 0.01%
1,704
+98
1014
$365K 0.01%
3,965
+34
1015
$364K 0.01%
2,850
+3
1016
$363K 0.01%
11,139
-87
1017
$363K 0.01%
6,087
+985
1018
$362K 0.01%
14,696
1019
$362K 0.01%
9,412
-17
1020
$361K 0.01%
25,660
-140
1021
$360K 0.01%
25,614
-668
1022
$360K 0.01%
3,696
-21
1023
$359K 0.01%
2,635
-37
1024
$357K 0.01%
25,557
-253
1025
$357K 0.01%
+10,098
39 40
41
42 43