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
101
$12.8M 0.25%
4,959,010
-141,508
102
$12.8M 0.24%
119,861
-2,755
103
$12.8M 0.24%
344,050
+42,672
104
$12.7M 0.24%
40,901
-9,327
105
$12.5M 0.24%
64,176
-3,572
106
$12.5M 0.24%
242,060
-37,858
107
$12.5M 0.24%
120,429
+78,024
108
$12.4M 0.24%
85,440
-3,862
109
$12.1M 0.23%
252,141
+9,593
110
$12.1M 0.23%
245,381
+231,250
111
$11.7M 0.22%
358,388
+7,463
112
$11.6M 0.22%
553,103
+461,938
113
$11.6M 0.22%
1,707,924
-46,106
114
$11.5M 0.22%
58,330
+16,703
115
$11.5M 0.22%
170,985
-6,253
116
$11.4M 0.22%
117,465
-3,005
117
$11.3M 0.22%
808,489
-30,075
118
$11.3M 0.22%
71,522
-2,654
119
$11.3M 0.22%
341,739
-6,051
120
$11.2M 0.21%
115,015
-3,738
121
$11.1M 0.21%
87,516
-37,401
122
$11.1M 0.21%
219,548
-8,763
123
$11.1M 0.21%
183,340
-10,090
124
$10.9M 0.21%
134,805
-3,226
125
$10.9M 0.21%
217,851
+3,759
3 4
5
6 7