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
76
$12.7M 0.31%
292,459
+227,981
77
$12.6M 0.31%
254,551
-7,849
78
$12.6M 0.31%
59,329
-2,286
79
$12.3M 0.31%
210,832
-11,680
80
$12.3M 0.3%
219,448
-8,942
81
$12.1M 0.3%
268,937
-4,196
82
$12.1M 0.3%
193,052
-20,883
83
$12M 0.3%
185,989
+177
84
$12M 0.3%
124,160
-3,580
85
$11.7M 0.29%
239,730
-10,600
86
$11.6M 0.29%
150,481
-7,654
87
$11.5M 0.28%
32,603
-2,031
88
$11.5M 0.28%
199,640
-25,380
89
$11.3M 0.28%
127,211
-180
90
$11.1M 0.28%
329,753
+303,825
91
$11M 0.27%
2,052,467
+1,802,148
92
$10.9M 0.27%
288,042
+236,036
93
$10.8M 0.27%
320,966
-25,715
94
$10.5M 0.26%
45,628
-2,061
95
$10.5M 0.26%
79,176
-78,516
96
$10.5M 0.26%
160,507
-5,556
97
$10.3M 0.26%
126,594
+3,544
98
$10.3M 0.25%
226,971
-9,525
99
$10.3M 0.25%
328,682
-5,874
100
$10.1M 0.25%
64,810
+5,564
2 3
4
5 6