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
1201
$239K ﹤0.01%
6,964
+200
1202
$239K ﹤0.01%
9,129
+177
1203
$239K ﹤0.01%
2,752
+106
1204
$238K ﹤0.01%
3,954
-40
1205
$236K ﹤0.01%
9,751
-80
1206
$236K ﹤0.01%
18,818
-158
1207
$236K ﹤0.01%
52,416
-7,203
1208
$236K ﹤0.01%
49,561
+5,688
1209
$236K ﹤0.01%
2,252
+52
1210
$235K ﹤0.01%
5,060
+286
1211
$233K ﹤0.01%
3,304
-23
1212
$233K ﹤0.01%
1,266
+83
1213
$233K ﹤0.01%
11,459
+657
1214
$232K ﹤0.01%
3,772
+205
1215
$231K ﹤0.01%
3,547
+30
1216
$231K ﹤0.01%
4,193
+160
1217
$231K ﹤0.01%
20,204
-116
1218
$231K ﹤0.01%
+3,105
1219
$231K ﹤0.01%
+2,831
1220
$229K ﹤0.01%
+1,477
1221
$228K ﹤0.01%
+10,334
1222
$228K ﹤0.01%
38,764
+17,013
1223
$228K ﹤0.01%
7,058
-4,561
1224
$228K ﹤0.01%
6,053
-70
1225
$228K ﹤0.01%
+3,941
47 48
49
50 51