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
851
$556K 0.01%
10,483
-378
852
$551K 0.01%
696
+5
853
$551K 0.01%
6,408
+60
854
$550K 0.01%
12,648
+1,380
855
$548K 0.01%
16,370
+80
856
$546K 0.01%
11,170
+50
857
$544K 0.01%
8,489
-71
858
$543K 0.01%
9,790
-320
859
$543K 0.01%
4,726
+150
860
$542K 0.01%
4,318
-410
861
$542K 0.01%
17,331
-4,866
862
$540K 0.01%
4,790
-100
863
$540K 0.01%
170,362
-7,120
864
$539K 0.01%
27,412
+1,550
865
$538K 0.01%
12,300
-20
866
$538K 0.01%
7,070
-244
867
$538K 0.01%
26,380
+30
868
$537K 0.01%
11,963
-443
869
$535K 0.01%
11,440
+260
870
$534K 0.01%
1,290
+10
871
$533K 0.01%
36,510
+40
872
$533K 0.01%
5,932
+380
873
$533K 0.01%
19,901
-2,170
874
$532K 0.01%
11,397
+675
875
$532K 0.01%
11,625
+170
33 34
35
36 37