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
$4.04B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.3M
3
+$9.89M
4
NMR icon
Nomura Holdings
NMR
+$9.66M
5
CHRW icon
C.H. Robinson
CHRW
+$9.55M

Top Sells

1
+$16.7M
2
+$11.4M
3
+$11.3M
4
AQN icon
Algonquin Power & Utilities
AQN
+$11.2M
5
UPS icon
United Parcel Service
UPS
+$10.6M

Sector Composition

1 Technology 24.11%
2 Financials 15.04%
3 Consumer Discretionary 11.78%
4 Healthcare 11.29%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.88M 0.1%
98,935
-6,913
227
$3.84M 0.1%
13,513
-501
228
$3.84M 0.1%
14,289
-9,653
229
$3.8M 0.09%
125,783
-15,065
230
$3.79M 0.09%
309,295
-61,072
231
$3.79M 0.09%
91,499
-8,316
232
$3.75M 0.09%
15,152
-1,070
233
$3.74M 0.09%
33,489
-1,370
234
$3.74M 0.09%
131,500
-7,000
235
$3.71M 0.09%
9,203
-920
236
$3.58M 0.09%
8,549
-790
237
$3.56M 0.09%
96,525
-12,550
238
$3.55M 0.09%
56,235
+1,218
239
$3.54M 0.09%
10,820
+3,050
240
$3.53M 0.09%
7,739
+270
241
$3.52M 0.09%
28,968
-2,300
242
$3.52M 0.09%
202,294
-11,690
243
$3.51M 0.09%
10,663
-1,040
244
$3.51M 0.09%
20,442
-2,081
245
$3.49M 0.09%
90,402
-3,367
246
$3.47M 0.09%
76,112
-8,914
247
$3.46M 0.09%
1,009,547
-50,125
248
$3.46M 0.09%
21,328
+6,888
249
$3.44M 0.09%
49,040
-3,757
250
$3.44M 0.09%
160,102
-11,681
8 9
10
11 12