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
1051
$335K 0.01%
4,192
-2
1052
$334K 0.01%
6,871
-198
1053
$333K 0.01%
19,125
-136
1054
$332K 0.01%
2,889
-51
1055
$332K 0.01%
+11,631
1056
$332K 0.01%
3,318
+108
1057
$327K 0.01%
15,008
-22
1058
$327K 0.01%
4,355
+204
1059
$327K 0.01%
1,433
+102
1060
$325K 0.01%
1,962
-1,688
1061
$325K 0.01%
2,421
+77
1062
$325K 0.01%
20,277
-189
1063
$323K 0.01%
3,474
-293
1064
$323K 0.01%
3,691
+699
1065
$322K 0.01%
10,016
+153
1066
$321K 0.01%
4,680
-204
1067
$321K 0.01%
24,918
-14,453
1068
$320K 0.01%
1,004
-20
1069
$320K 0.01%
3,163
-171
1070
$319K 0.01%
+8,353
1071
$317K 0.01%
2,205
+113
1072
$317K 0.01%
7,543
-200
1073
$315K 0.01%
3,669
+41
1074
$313K 0.01%
7,300
+89
1075
$313K 0.01%
6,395
+83
41 42
43
44 45