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
126
$10.9M 0.21%
38,621
-1,593
127
$10.8M 0.21%
25,308
+3,632
128
$10.7M 0.2%
1,320,238
-49,497
129
$10.6M 0.2%
145,165
-4,271
130
$10.6M 0.2%
893,196
-33,717
131
$10.6M 0.2%
12,788
+863
132
$10.4M 0.2%
209,848
-22,240
133
$10.3M 0.2%
19,177
-3,585
134
$10.2M 0.2%
41,045
+956
135
$10.2M 0.2%
51,421
-414
136
$10.2M 0.19%
105,236
-3,370
137
$10.1M 0.19%
57,123
+20,073
138
$9.99M 0.19%
110,583
-4,176
139
$9.89M 0.19%
40,806
-1,608
140
$9.66M 0.19%
186,523
-8,436
141
$9.64M 0.18%
11,560
+1,630
142
$9.39M 0.18%
186,778
-3,536
143
$9.38M 0.18%
212,308
-7,740
144
$9.35M 0.18%
172,152
-14,056
145
$9.32M 0.18%
36,933
+26,690
146
$9.27M 0.18%
427,230
+378,397
147
$9.21M 0.18%
358,921
+38,671
148
$9.04M 0.17%
36,745
+3,889
149
$8.85M 0.17%
1,080,504
-30,899
150
$8.79M 0.17%
36,172
-772
4 5
6
7 8