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
176
$7.08M 0.14%
91,970
+1,209
177
$7.05M 0.14%
58,011
+6,211
178
$7.03M 0.13%
279,239
+5,523
179
$7.02M 0.13%
168,646
-5,292
180
$6.99M 0.13%
291,087
+6,593
181
$6.88M 0.13%
19,235
-395
182
$6.84M 0.13%
297,533
+4,717
183
$6.8M 0.13%
118,044
-3,488
184
$6.77M 0.13%
75,145
-5,815
185
$6.75M 0.13%
27,042
-511
186
$6.69M 0.13%
87,907
-14,025
187
$6.67M 0.13%
25,757
-965
188
$6.67M 0.13%
15,960
-3,121
189
$6.63M 0.13%
386,605
-16,940
190
$6.52M 0.13%
31,656
-4,133
191
$6.5M 0.12%
94,890
-1,324
192
$6.49M 0.12%
39,727
-1,603
193
$6.46M 0.12%
41,259
+1,114
194
$6.45M 0.12%
48,969
-96,819
195
$6.34M 0.12%
307,269
+5,387
196
$6.29M 0.12%
39,796
-1,471
197
$6.28M 0.12%
48,237
-705
198
$6.26M 0.12%
30,253
-1,458
199
$6.21M 0.12%
41,757
-2,061
200
$6.19M 0.12%
107,362
+1,196
6 7
8
9 10