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
676
$807K 0.02%
65,750
+2,850
677
$804K 0.02%
5,277
-210
678
$803K 0.02%
7,248
-380
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$803K 0.02%
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680
$798K 0.02%
19,029
-140
681
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17,750
+50
682
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11,131
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683
$787K 0.02%
6,190
-50
684
$784K 0.02%
1,252
-30
685
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32,880
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686
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21,870
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688
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16,933
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36,611
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31,452
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21,040
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11,400
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133,598
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8,390
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$773K 0.02%
7,780
-200
698
$770K 0.02%
11,080
-330
699
$770K 0.02%
4,356
700
$767K 0.02%
11,127
-421
26 27
28
29 30