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
826
$581K 0.01%
8,842
+890
827
$581K 0.01%
6,606
-1,090
828
$580K 0.01%
5,650
-200
829
$578K 0.01%
9,127
-20
830
$577K 0.01%
3,849
+50
831
$577K 0.01%
12,610
832
$575K 0.01%
13,960
-180
833
$574K 0.01%
8,319
-160
834
$574K 0.01%
23,791
+40
835
$573K 0.01%
7,410
+300
836
$571K 0.01%
10,076
-40
837
$570K 0.01%
5,760
-30
838
$570K 0.01%
12,306
+254
839
$570K 0.01%
10,040
-290
840
$567K 0.01%
21,660
+530
841
$565K 0.01%
2,399
-100
842
$564K 0.01%
13,100
+390
843
$562K 0.01%
3,402
+30
844
$562K 0.01%
9,160
+1,020
845
$561K 0.01%
18,060
+620
846
$561K 0.01%
22,305
-788
847
$559K 0.01%
12,450
-470
848
$558K 0.01%
3,205
-220
849
$557K 0.01%
6,980
-230
850
$557K 0.01%
6,550
+20
32 33
34
35 36