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
26
$24.8M 0.61%
186,335
+6,643
27
$23.7M 0.59%
407,226
-8,645
28
$23.1M 0.57%
596,385
-26,900
29
$22.9M 0.57%
1,713,000
+114,000
30
$21.9M 0.54%
85,832
-7,503
31
$21.6M 0.54%
199,907
-3,432
32
$21.2M 0.53%
379,769
-18,898
33
$20.5M 0.51%
110,921
-11,707
34
$20.1M 0.5%
148,290
-3,979
35
$19.1M 0.47%
292,389
-13,176
36
$18.7M 0.46%
816,679
+52,003
37
$18.6M 0.46%
76,388
-3,939
38
$18.4M 0.46%
142,948
-675
39
$18.2M 0.45%
38,305
-444
40
$18M 0.45%
195,177
-15,659
41
$17.8M 0.44%
949,837
-29,689
42
$17.5M 0.43%
28,302
-3,559
43
$17.2M 0.43%
164,011
-3,824
44
$16.8M 0.42%
190,419
-33,694
45
$16.8M 0.42%
153,448
-9,990
46
$16.6M 0.41%
221,082
-10,764
47
$16.6M 0.41%
219,627
-37,077
48
$16.1M 0.4%
168,630
+100,114
49
$15.8M 0.39%
133,012
-1,096
50
$15.7M 0.39%
624,826
+147,195
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