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
1001
$416K 0.01%
15,966
+86
1002
$416K 0.01%
17,157
-30,227
1003
$414K 0.01%
11,200
+520
1004
$413K 0.01%
7,360
+1,270
1005
$413K 0.01%
8,078
-380
1006
$409K 0.01%
3,922
-396
1007
$408K 0.01%
4,660
+850
1008
$405K 0.01%
+9,520
1009
$404K 0.01%
4,340
+330
1010
$404K 0.01%
22,012
1011
$404K 0.01%
13,906
-450
1012
$403K 0.01%
12,840
+40
1013
$403K 0.01%
4,220
+120
1014
$402K 0.01%
16,208
-2,022
1015
$402K 0.01%
7,040
+320
1016
$402K 0.01%
6,520
+60
1017
$401K 0.01%
21,564
-500
1018
$401K 0.01%
33,910
1019
$401K 0.01%
3,910
+10
1020
$399K 0.01%
29,107
-243
1021
$398K 0.01%
15,780
+1,140
1022
$397K 0.01%
16,780
-370
1023
$396K 0.01%
11,332
+10
1024
$396K 0.01%
7,380
+84
1025
$394K 0.01%
3,145
+60
39 40
41
42 43