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
1026
$356K 0.01%
6,846
1027
$355K 0.01%
3,321
+9
1028
$355K 0.01%
5,359
+155
1029
$353K 0.01%
12,319
-36
1030
$353K 0.01%
11,154
-581
1031
$351K 0.01%
4,180
+19
1032
$351K 0.01%
3,505
+85
1033
$348K 0.01%
10,885
+609
1034
$348K 0.01%
13,519
-24
1035
$345K 0.01%
3,659
+25
1036
$344K 0.01%
3,128
+48
1037
$343K 0.01%
6,989
+151
1038
$342K 0.01%
9,309
+471
1039
$342K 0.01%
4,489
+122
1040
$341K 0.01%
2,528
+83
1041
$341K 0.01%
12,355
-2,130
1042
$340K 0.01%
+6,610
1043
$340K 0.01%
+803
1044
$339K 0.01%
2,095
+469
1045
$338K 0.01%
6,407
+71
1046
$337K 0.01%
28,213
-210
1047
$337K 0.01%
4,447
-22
1048
$336K 0.01%
+2,438
1049
$336K 0.01%
11,662
+534
1050
$335K 0.01%
134,965
-26,666
40 41
42
43 44