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
976
$434K 0.01%
21,440
+340
977
$434K 0.01%
14,166
-529
978
$434K 0.01%
4,052
-90
979
$434K 0.01%
6,204
-1,689
980
$432K 0.01%
8,040
-60
981
$430K 0.01%
7,520
-370
982
$428K 0.01%
11,225
-380
983
$427K 0.01%
6,182
984
$427K 0.01%
8,151
-300
985
$426K 0.01%
22,213
+1,093
986
$426K 0.01%
5,803
-153
987
$426K 0.01%
4,800
+370
988
$426K 0.01%
100,484
-6,690
989
$426K 0.01%
5,540
+280
990
$426K 0.01%
7,340
-800
991
$425K 0.01%
19,686
-1,050
992
$424K 0.01%
3,579
+20
993
$424K 0.01%
5,060
-20
994
$424K 0.01%
18,207
+1,157
995
$424K 0.01%
1,320
+70
996
$423K 0.01%
1,780
+50
997
$422K 0.01%
5,476
-24
998
$420K 0.01%
8,160
+496
999
$419K 0.01%
25,175
1000
$416K 0.01%
9,370
+80
38 39
40
41 42