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
901
$500K 0.01%
+21,090
902
$498K 0.01%
3,326
-10
903
$497K 0.01%
3,310
904
$496K 0.01%
21,720
-690
905
$495K 0.01%
3,760
+290
906
$495K 0.01%
13,087
907
$494K 0.01%
12,100
-134
908
$493K 0.01%
17,455
-330
909
$492K 0.01%
13,909
-830
910
$492K 0.01%
13,043
-4,620
911
$492K 0.01%
3,450
-450
912
$490K 0.01%
28,984
+2,800
913
$488K 0.01%
5,459
+138
914
$488K 0.01%
21,182
+80
915
$487K 0.01%
53,900
916
$487K 0.01%
7,220
-40
917
$485K 0.01%
4,370
-20
918
$485K 0.01%
7,394
-90
919
$485K 0.01%
5,300
+250
920
$483K 0.01%
3,370
-400
921
$482K 0.01%
4,500
-150
922
$481K 0.01%
10,599
-470
923
$479K 0.01%
7,835
-1,190
924
$477K 0.01%
26,450
-450
925
$477K 0.01%
10,409
-80
35 36
37
38 39