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
1326
– –
-1,066
1327
– –
-2,925
1328
– –
-12,834
1329
– –
-799
1330
– –
-2,373
1331
– –
-3,976
1332
– –
-2,352
1333
– –
-12,275
1334
– –
-26,434
1335
– –
-7,956
1336
– –
-4,651
1337
– –
-16,289
1338
– –
-16,290
1339
– –
-3,008
1340
– –
-7,771
1341
– –
-4,618
1342
– –
-5,336
1343
– –
-1,299
1344
– –
-3,366
1345
– –
-7,267
1346
– –
-35,659
1347
– –
-11,553
1348
– –
-45,151
1349
– –
-7,171
1350
– –
-3,748
51 52 53
54
55