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
726
$715K 0.02%
6,570
+120
727
$710K 0.02%
4,800
+100
728
$705K 0.02%
41,507
+2,878
729
$704K 0.02%
24,453
+31
730
$704K 0.02%
8,227
+1,260
731
$703K 0.02%
13,480
-580
732
$702K 0.02%
3,333
+70
733
$700K 0.02%
11,111
-29
734
$697K 0.02%
15,040
+6,110
735
$697K 0.02%
5,370
+180
736
$695K 0.02%
9,290
+630
737
$694K 0.02%
4,830
-120
738
$691K 0.02%
3,045
+80
739
$690K 0.02%
7,230
+120
740
$689K 0.02%
6,210
-250
741
$689K 0.02%
10,170
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742
$685K 0.02%
8,385
743
$683K 0.02%
15,130
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744
$683K 0.02%
13,491
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745
$682K 0.02%
8,056
-200
746
$681K 0.02%
8,940
+140
747
$680K 0.02%
4,068
-30
748
$679K 0.02%
6,970
+10
749
$674K 0.02%
1,695
750
$673K 0.02%
4,800
-190
28 29
30
31 32