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
1226
$227K ﹤0.01%
+1,281
1227
$227K ﹤0.01%
6,679
-96
1228
$226K ﹤0.01%
+4,626
1229
$225K ﹤0.01%
12,707
1230
$225K ﹤0.01%
3,595
+19
1231
$225K ﹤0.01%
36,498
+4,458
1232
$225K ﹤0.01%
+2,327
1233
$224K ﹤0.01%
+291
1234
$224K ﹤0.01%
8,562
-7,552
1235
$224K ﹤0.01%
1,094
+92
1236
$223K ﹤0.01%
4,996
-123
1237
$223K ﹤0.01%
2,427
-99
1238
$223K ﹤0.01%
4,710
-1,289
1239
$221K ﹤0.01%
10,241
-100
1240
$221K ﹤0.01%
2,129
+48
1241
$220K ﹤0.01%
+2,315
1242
$220K ﹤0.01%
1,783
+48
1243
$219K ﹤0.01%
6,264
+228
1244
$219K ﹤0.01%
+1,474
1245
$219K ﹤0.01%
1,557
+72
1246
$219K ﹤0.01%
3,169
-4,959
1247
$217K ﹤0.01%
6,741
-70
1248
$217K ﹤0.01%
7,414
1249
$216K ﹤0.01%
4,560
-72
1250
$216K ﹤0.01%
9,900
-103
48 49
50
51 52