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
376
$2.01M 0.05%
37,583
-4,349
377
$2.01M 0.05%
20,224
-1,230
378
$2M 0.05%
18,532
-14,475
379
$2M 0.05%
26,950
-5,187
380
$1.97M 0.05%
7,425
+2
381
$1.96M 0.05%
18,235
-1,280
382
$1.95M 0.05%
23,428
-3,385
383
$1.95M 0.05%
23,868
-660
384
$1.94M 0.05%
31,806
-200
385
$1.92M 0.05%
18,404
-1,816
386
$1.92M 0.05%
31,935
-2,020
387
$1.92M 0.05%
8,951
-360
388
$1.92M 0.05%
14,887
-490
389
$1.92M 0.05%
11,557
-684
390
$1.91M 0.05%
19,766
-1,435
391
$1.91M 0.05%
26,456
-2,383
392
$1.9M 0.05%
40,767
-3,990
393
$1.89M 0.05%
21,452
-8,864
394
$1.89M 0.05%
6,560
+70
395
$1.87M 0.05%
89,487
-4,820
396
$1.86M 0.05%
56,740
-1,805
397
$1.85M 0.05%
25,557
-280
398
$1.83M 0.05%
176,215
-6,801
399
$1.82M 0.05%
66,997
-9,285
400
$1.81M 0.04%
27,725
+697
14 15
16
17 18