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
1251
$216K ﹤0.01%
27,172
-197
1252
$215K ﹤0.01%
3,819
-25
1253
$215K ﹤0.01%
+141
1254
$215K ﹤0.01%
+1,101
1255
$215K ﹤0.01%
5,476
-116
1256
$214K ﹤0.01%
+4,561
1257
$214K ﹤0.01%
+3,137
1258
$214K ﹤0.01%
8,137
-109
1259
$213K ﹤0.01%
3,564
-169
1260
$213K ﹤0.01%
3,941
+55
1261
$213K ﹤0.01%
13,480
-147
1262
$211K ﹤0.01%
+2,412
1263
$210K ﹤0.01%
+3,748
1264
$210K ﹤0.01%
+4,329
1265
$208K ﹤0.01%
10,582
-182
1266
$207K ﹤0.01%
3,487
-69
1267
$207K ﹤0.01%
+2,996
1268
$206K ﹤0.01%
5,145
-110
1269
$206K ﹤0.01%
+47,762
1270
$205K ﹤0.01%
+2,126
1271
$205K ﹤0.01%
+8,411
1272
$205K ﹤0.01%
+2,129
1273
$205K ﹤0.01%
+3,365
1274
$205K ﹤0.01%
2,257
+63
1275
$205K ﹤0.01%
+3,266
49 50
51
52 53