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
1101
$295K 0.01%
12,823
+219
1102
$295K 0.01%
4,585
+4
1103
$294K 0.01%
1,806
-212
1104
$293K 0.01%
4,051
-101
1105
$293K 0.01%
17,027
-28
1106
$293K 0.01%
3,470
-10
1107
$293K 0.01%
2,372
+456
1108
$292K 0.01%
3,004
-57
1109
$291K 0.01%
2,588
+42
1110
$291K 0.01%
1,253
+192
1111
$290K 0.01%
+16,474
1112
$289K 0.01%
2,827
+20
1113
$289K 0.01%
8,656
-34
1114
$288K 0.01%
13,606
-69
1115
$288K 0.01%
7,172
+403
1116
$287K 0.01%
3,476
-4
1117
$287K 0.01%
6,097
+103
1118
$287K 0.01%
2,194
-237
1119
$287K 0.01%
15,208
-235
1120
$287K 0.01%
4,558
-194
1121
$286K 0.01%
12,071
-838
1122
$286K 0.01%
11,437
-559
1123
$286K 0.01%
14,688
+3,210
1124
$285K 0.01%
7,382
-98
1125
$284K 0.01%
4,319
-82
43 44
45
46 47