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
501
$1.31M 0.03%
12,744
-134
502
$1.31M 0.03%
9,770
-730
503
$1.31M 0.03%
3,145
-250
504
$1.31M 0.03%
7,076
-190
505
$1.31M 0.03%
9,856
-680
506
$1.31M 0.03%
25,525
+777
507
$1.3M 0.03%
6,842
-490
508
$1.3M 0.03%
25,035
-4,300
509
$1.3M 0.03%
8,580
-1,940
510
$1.3M 0.03%
19,130
+100
511
$1.3M 0.03%
25,275
-6,440
512
$1.28M 0.03%
12,157
-590
513
$1.27M 0.03%
4,118
+140
514
$1.27M 0.03%
4,815
-590
515
$1.27M 0.03%
10,384
+410
516
$1.26M 0.03%
5,382
-190
517
$1.25M 0.03%
36,110
+20
518
$1.25M 0.03%
20,746
+310
519
$1.25M 0.03%
17,398
+60
520
$1.25M 0.03%
7,231
+10
521
$1.25M 0.03%
8,118
-280
522
$1.24M 0.03%
19,757
+574
523
$1.24M 0.03%
12,047
-1,690
524
$1.23M 0.03%
6,470
-70
525
$1.23M 0.03%
26,904
-110
19 20
21
22 23