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
601
$990K 0.02%
9,160
+200
602
$979K 0.02%
13,640
-460
603
$979K 0.02%
12,910
+820
604
$978K 0.02%
48,636
+6,530
605
$974K 0.02%
11,270
+310
606
$969K 0.02%
12,040
+50
607
$968K 0.02%
12,610
-1,421
608
$967K 0.02%
17,589
-460
609
$964K 0.02%
22,611
+1,735
610
$959K 0.02%
6,424
-210
611
$955K 0.02%
42,290
+220
612
$947K 0.02%
11,958
-140
613
$944K 0.02%
8,165
-7,644
614
$941K 0.02%
10,777
615
$937K 0.02%
21,175
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616
$936K 0.02%
13,843
-130
617
$933K 0.02%
4,405
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618
$932K 0.02%
16,191
-180
619
$930K 0.02%
43,347
-5,669
620
$927K 0.02%
15,552
-2,240
621
$927K 0.02%
4,666
-260
622
$926K 0.02%
2,013
+110
623
$920K 0.02%
13,285
-550
624
$916K 0.02%
131,487
-3,079
625
$909K 0.02%
9,690
+180
23 24
25
26 27