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
1276
$205K ﹤0.01%
+6,350
1277
$204K ﹤0.01%
6,197
-62
1278
$204K ﹤0.01%
4,532
-34
1279
$204K ﹤0.01%
+569
1280
$204K ﹤0.01%
+1,550
1281
$204K ﹤0.01%
4,003
-50
1282
$203K ﹤0.01%
+5,121
1283
$203K ﹤0.01%
3,225
+46
1284
$202K ﹤0.01%
9,183
-216
1285
$201K ﹤0.01%
14,513
+28
1286
$201K ﹤0.01%
12,122
-233
1287
$201K ﹤0.01%
+1,160
1288
$200K ﹤0.01%
12,598
+147
1289
$197K ﹤0.01%
10,299
-100
1290
$195K ﹤0.01%
12,062
-1,307
1291
$195K ﹤0.01%
14,795
-39
1292
$193K ﹤0.01%
11,633
-98
1293
$185K ﹤0.01%
10,343
-100
1294
$185K ﹤0.01%
+15,178
1295
$184K ﹤0.01%
19,174
-161
1296
$183K ﹤0.01%
20,067
-150
1297
$178K ﹤0.01%
24,001
+1,664
1298
$176K ﹤0.01%
14,336
1299
$174K ﹤0.01%
30,040
+1,141
1300
$166K ﹤0.01%
10,768
-170
50 51
52
53 54