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
926
$477K 0.01%
8,753
+150
927
$474K 0.01%
3,530
-250
928
$474K 0.01%
18,100
+1,580
929
$474K 0.01%
10,444
+180
930
$473K 0.01%
7,060
-60
931
$472K 0.01%
5,980
-300
932
$471K 0.01%
32,030
-750
933
$470K 0.01%
171,492
+832
934
$468K 0.01%
10,220
-20
935
$468K 0.01%
11,219
-460
936
$466K 0.01%
1,888
-60
937
$466K 0.01%
26,924
+590
938
$465K 0.01%
15,080
939
$465K 0.01%
28,700
-3,900
940
$464K 0.01%
6,140
-200
941
$463K 0.01%
4,379
-1,020
942
$462K 0.01%
18,990
-2,010
943
$462K 0.01%
22,700
944
$460K 0.01%
3,476
-140
945
$460K 0.01%
3,260
+40
946
$459K 0.01%
5,150
-10
947
$459K 0.01%
10,564
+280
948
$457K 0.01%
97
+20
949
$457K 0.01%
29,110
950
$456K 0.01%
9,795
-70
36 37
38
39 40