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
476
$1.42M 0.04%
19,330
+340
477
$1.42M 0.04%
2,925
-20
478
$1.41M 0.04%
12,353
-812
479
$1.41M 0.04%
22,122
-1,809
480
$1.41M 0.03%
27,963
-1,871
481
$1.41M 0.03%
8,916
-1,350
482
$1.41M 0.03%
13,546
+2,198
483
$1.41M 0.03%
9,812
-620
484
$1.41M 0.03%
8,436
-400
485
$1.4M 0.03%
16,904
-260
486
$1.4M 0.03%
39,337
-710
487
$1.4M 0.03%
24,138
-2,886
488
$1.39M 0.03%
345,794
-12,497
489
$1.39M 0.03%
7,562
-260
490
$1.38M 0.03%
27,810
-11,615
491
$1.38M 0.03%
16,987
-378
492
$1.38M 0.03%
54,805
-16,002
493
$1.38M 0.03%
17,246
-890
494
$1.37M 0.03%
27,610
-10,424
495
$1.36M 0.03%
5,906
+60
496
$1.36M 0.03%
13,132
-90,186
497
$1.35M 0.03%
9,450
-40
498
$1.34M 0.03%
34,310
+3,380
499
$1.32M 0.03%
17,787
-1,160
500
$1.31M 0.03%
153,834
-9,570
18 19
20
21 22