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
1176
$250K ﹤0.01%
12,610
-3,729
1177
$250K ﹤0.01%
+1,133
1178
$249K ﹤0.01%
+14,155
1179
$249K ﹤0.01%
4,021
-124
1180
$249K ﹤0.01%
+8,981
1181
$248K ﹤0.01%
4,543
-57
1182
$248K ﹤0.01%
10,153
1183
$248K ﹤0.01%
1,468
+32
1184
$248K ﹤0.01%
1,248
+76
1185
$247K ﹤0.01%
+620
1186
$247K ﹤0.01%
38,469
-320
1187
$246K ﹤0.01%
17,206
+132
1188
$246K ﹤0.01%
16,633
-157
1189
$245K ﹤0.01%
3,342
-211
1190
$244K ﹤0.01%
3,379
+239
1191
$244K ﹤0.01%
3,288
+46
1192
$244K ﹤0.01%
3,001
-13
1193
$244K ﹤0.01%
5,355
-127
1194
$244K ﹤0.01%
1,864
-2
1195
$244K ﹤0.01%
3,676
+3
1196
$243K ﹤0.01%
5,739
-127
1197
$242K ﹤0.01%
3,646
+300
1198
$242K ﹤0.01%
21,320
+7,883
1199
$240K ﹤0.01%
4,957
-44
1200
$239K ﹤0.01%
8,351
+1,106
46 47
48
49 50