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
1301
$165K ﹤0.01%
+21,472
1302
$154K ﹤0.01%
15,866
-190
1303
$154K ﹤0.01%
11,990
-40
1304
$152K ﹤0.01%
13,679
1305
$150K ﹤0.01%
31,147
1306
$141K ﹤0.01%
12,626
-70
1307
$134K ﹤0.01%
+17,160
1308
$131K ﹤0.01%
11,313
-85
1309
$131K ﹤0.01%
17,717
-166
1310
$130K ﹤0.01%
10,267
+206
1311
$123K ﹤0.01%
11,296
-80
1312
$121K ﹤0.01%
+35,176
1313
$121K ﹤0.01%
15,114
-159
1314
$86K ﹤0.01%
12,723
-120
1315
$74K ﹤0.01%
11,560
+49
1316
$74K ﹤0.01%
572
+2
1317
$69K ﹤0.01%
10,690
-30
1318
$69K ﹤0.01%
14,106
-77
1319
$67K ﹤0.01%
15,554
-80
1320
$64K ﹤0.01%
10,040
-40
1321
$63K ﹤0.01%
25,940
-220
1322
$60K ﹤0.01%
12,607
-1,747
1323
$50K ﹤0.01%
1,279
1324
$48K ﹤0.01%
10,638
-95
1325
– –
-10,739
51 52
53
54 55