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
626
$908K 0.02%
5,138
+116
627
$900K 0.02%
33,556
-3,900
628
$899K 0.02%
17,320
629
$898K 0.02%
2,881
-10
630
$893K 0.02%
27,789
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631
$890K 0.02%
12,060
+870
632
$889K 0.02%
10,545
633
$888K 0.02%
4,450
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634
$887K 0.02%
6,495
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635
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2,858
-20
636
$883K 0.02%
24,455
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637
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20,703
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638
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12,100
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$873K 0.02%
7,926
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640
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641
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6,840
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642
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6,423
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14,280
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645
$861K 0.02%
9,270
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646
$861K 0.02%
6,989
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647
$860K 0.02%
24,786
+70
648
$857K 0.02%
4,585
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649
$857K 0.02%
6,800
+10
650
$855K 0.02%
4,538
+30
24 25
26
27 28