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
451
$1.53M 0.04%
114,904
+8,020
452
$1.53M 0.04%
386,051
-9,145
453
$1.53M 0.04%
11,108
+440
454
$1.52M 0.04%
1,083
-10
455
$1.52M 0.04%
15,980
-260
456
$1.52M 0.04%
7,810
+10
457
$1.51M 0.04%
15,640
+710
458
$1.5M 0.04%
5,442
-220
459
$1.5M 0.04%
6,842
-491
460
$1.5M 0.04%
38,589
+1,054
461
$1.49M 0.04%
20,830
-760
462
$1.49M 0.04%
3,064
+90
463
$1.48M 0.04%
7,841
-531
464
$1.47M 0.04%
9,255
+1,590
465
$1.47M 0.04%
3,758
+80
466
$1.47M 0.04%
28,400
-998
467
$1.46M 0.04%
10,677
-270
468
$1.45M 0.04%
74,498
-4,258
469
$1.45M 0.04%
11,446
-770
470
$1.44M 0.04%
15,740
-160
471
$1.44M 0.04%
60,704
-1,775
472
$1.44M 0.04%
23,080
-4,242
473
$1.44M 0.04%
54,762
-18,145
474
$1.43M 0.04%
17,651
-1,130
475
$1.43M 0.04%
51,451
-2,110
17 18
19
20 21