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
201
$6.11M 0.12%
69,299
+1,303
202
$6.05M 0.12%
62,175
+1,122
203
$6.01M 0.12%
35,494
-86
204
$5.98M 0.11%
260,935
+8,390
205
$5.94M 0.11%
193,424
-8,124
206
$5.92M 0.11%
130,540
-23,026
207
$5.9M 0.11%
84,272
-13,178
208
$5.84M 0.11%
14,849
+3,020
209
$5.83M 0.11%
13,299
-635
210
$5.74M 0.11%
432,303
-6,435
211
$5.68M 0.11%
18,932
-1,168
212
$5.68M 0.11%
35,169
+9,361
213
$5.57M 0.11%
32,400
+448
214
$5.56M 0.11%
32,312
+1,988
215
$5.53M 0.11%
17,679
-684
216
$5.52M 0.11%
127,909
+5,159
217
$5.47M 0.1%
111,460
+15,482
218
$5.47M 0.1%
255,817
+8,703
219
$5.47M 0.1%
34,860
-8,118
220
$5.41M 0.1%
235,313
+224,168
221
$5.41M 0.1%
387,247
+2,584
222
$5.4M 0.1%
143,391
-9,613
223
$5.38M 0.1%
11,277
+6,555
224
$5.31M 0.1%
23,610
+11,952
225
$5.3M 0.1%
+60,209
7 8
9
10 11