CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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 27.63%
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
1
$186M 3.57%
442,346
-10,298
2
$156M 2.99%
910,227
+16,157
3
$125M 2.4%
1,383,000
-1,770
4
$108M 2.06%
596,615
-10,326
5
$63.9M 1.23%
419,842
+15,557
6
$62.8M 1.2%
129,237
-2,497
7
$60.6M 1.16%
445,495
-91,325
8
$56.5M 1.08%
923,335
-104,632
9
$52.4M 1%
309,338
+43,661
10
$51.1M 0.98%
338,349
-9,724
11
$45.8M 0.88%
119,319
+12,698
12
$44.3M 0.85%
158,633
+1,753
13
$43.2M 0.83%
325,830
+4,540
14
$43M 0.82%
118,387
-3,484
15
$41.7M 0.8%
86,622
+1,663
16
$40.6M 0.78%
202,931
-5,008
17
$39.3M 0.75%
190,473
-37,865
18
$37.7M 0.72%
331,556
-16,715
19
$36M 0.69%
721,202
-47,798
20
$35.6M 0.68%
485,441
-26,656
21
$34.8M 0.67%
299,600
+8,049
22
$34.1M 0.65%
427,976
-17,942
23
$33M 0.63%
116,919
-5,715
24
$32.8M 0.63%
78,088
-4,602
25
$29.6M 0.57%
509,856
-23,992
1
2 3 4 5