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
576
$1.05M 0.03%
9,528
-60
577
$1.04M 0.03%
7,340
+140
578
$1.04M 0.03%
16,335
-1,926
579
$1.04M 0.03%
11,319
-160
580
$1.03M 0.03%
7,309
-110
581
$1.03M 0.03%
32,704
-6,696
582
$1.03M 0.03%
4,566
+340
583
$1.03M 0.03%
35,302
-188
584
$1.03M 0.03%
57,240
+4,290
585
$1.03M 0.03%
23,024
-9,387
586
$1.03M 0.03%
6,244
+90
587
$1.02M 0.03%
20,239
-905
588
$1.02M 0.03%
20,156
-487
589
$1.02M 0.03%
31,910
+960
590
$1.02M 0.03%
4,120
-850
591
$1.02M 0.03%
4,306
+30
592
$1.02M 0.03%
5,490
593
$1.01M 0.03%
5,529
-1,260
594
$1.01M 0.03%
5,274
-1,070
595
$1.01M 0.03%
18,980
-460
596
$1M 0.02%
7,087
-786
597
$1M 0.02%
15,210
+180
598
$1M 0.02%
37,641
-5,264
599
$991K 0.02%
79,400
+5,770
600
$990K 0.02%
70,889
-5,983
22 23
24
25 26