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
701
$764K 0.02%
24,068
-2,576
702
$762K 0.02%
6,677
-20
703
$760K 0.02%
11,847
-520
704
$757K 0.02%
28,840
+560
705
$755K 0.02%
13,090
-820
706
$755K 0.02%
2,894
+50
707
$748K 0.02%
3,575
+80
708
$743K 0.02%
4,510
-120
709
$742K 0.02%
2,294
-290
710
$741K 0.02%
20,780
-960
711
$741K 0.02%
4,468
+60
712
$739K 0.02%
+46,170
713
$739K 0.02%
3,865
+20
714
$737K 0.02%
14,822
-900
715
$735K 0.02%
32,435
-1,020
716
$735K 0.02%
43,591
+1,330
717
$734K 0.02%
7,438
-1,330
718
$734K 0.02%
4,457
-280
719
$734K 0.02%
10,470
+190
720
$734K 0.02%
20,273
-3,210
721
$727K 0.02%
1,835
-6,591
722
$726K 0.02%
14,340
+320
723
$724K 0.02%
30,287
-4,650
724
$720K 0.02%
4,495
-270
725
$717K 0.02%
10,810
-120
27 28
29
30 31