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
51
$15.7M 0.39%
201,948
-25,840
52
$15.7M 0.39%
42,142
-291
53
$15.6M 0.39%
214,586
+2,640
54
$15.6M 0.39%
490,981
-20,628
55
$15.5M 0.38%
59,679
-1,538
56
$15M 0.37%
93,342
-5,982
57
$14.9M 0.37%
96,384
-3,862
58
$14.7M 0.36%
281,950
-14,510
59
$14.7M 0.36%
149,866
-10,317
60
$14.6M 0.36%
157,456
+12,478
61
$14.3M 0.35%
284,989
-767
62
$14.1M 0.35%
194,523
-3,743
63
$13.5M 0.33%
62,180
-12,133
64
$13.5M 0.33%
676,180
+165,377
65
$13.5M 0.33%
149,231
-7,699
66
$13.5M 0.33%
286,490
-9,523
67
$13.5M 0.33%
48,712
-6,873
68
$13.3M 0.33%
285,518
+277,648
69
$13.1M 0.32%
290,299
-8,235
70
$13.1M 0.32%
1,801,772
-75,715
71
$13M 0.32%
102,401
-34,365
72
$13M 0.32%
101,095
-5,492
73
$12.9M 0.32%
278,360
+6,610
74
$12.8M 0.32%
396,957
-30,781
75
$12.7M 0.32%
38,556
+21,731
1 2
3
4 5