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
1126
$284K 0.01%
2,084
+12
1127
$283K 0.01%
+1,253
1128
$282K 0.01%
+451
1129
$280K 0.01%
10,671
+171
1130
$279K 0.01%
4,479
+1
1131
$279K 0.01%
4,968
-99
1132
$276K 0.01%
1,091
+60
1133
$275K 0.01%
2,513
+28
1134
$274K 0.01%
8,234
+41
1135
$273K 0.01%
4,536
-155
1136
$273K 0.01%
15,540
-304
1137
$273K 0.01%
813
+101
1138
$272K 0.01%
3,825
-56
1139
$271K 0.01%
3,786
-80
1140
$270K 0.01%
+2,505
1141
$269K 0.01%
+4,509
1142
$268K 0.01%
9,089
+380
1143
$267K 0.01%
13,770
+15
1144
$266K 0.01%
2,386
+12
1145
$266K 0.01%
6,126
+101
1146
$266K 0.01%
4,021
+244
1147
$266K 0.01%
5,652
+14
1148
$265K 0.01%
2,102
-2
1149
$264K 0.01%
14,059
+1,361
1150
$263K 0.01%
1,622
+194
44 45
46
47 48