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
1151
$262K 0.01%
19,031
-206
1152
$262K 0.01%
2,033
+92
1153
$262K 0.01%
12,254
-135
1154
$262K 0.01%
4,054
+172
1155
$262K 0.01%
2,561
-242
1156
$261K 0.01%
4,215
+81
1157
$260K 0.01%
16,108
-140
1158
$260K 0.01%
4,589
+206
1159
$258K ﹤0.01%
5,596
-10
1160
$258K ﹤0.01%
15,898
-310
1161
$257K ﹤0.01%
2,974
-19
1162
$257K ﹤0.01%
8,703
-197
1163
$256K ﹤0.01%
21,466
-214
1164
$255K ﹤0.01%
2,752
+54
1165
$255K ﹤0.01%
2,621
+58
1166
$255K ﹤0.01%
2,522
+54
1167
$254K ﹤0.01%
1,787
+10
1168
$254K ﹤0.01%
9,223
-134
1169
$254K ﹤0.01%
703
+21
1170
$253K ﹤0.01%
+8,958
1171
$253K ﹤0.01%
3,539
+57
1172
$253K ﹤0.01%
2,682
+75
1173
$252K ﹤0.01%
760
+3
1174
$251K ﹤0.01%
8,343
-122
1175
$251K ﹤0.01%
4,865
+383
45 46
47
48 49