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
1026
$392K 0.01%
30,850
1027
$392K 0.01%
4,250
+80
1028
$391K 0.01%
14,010
+20
1029
$390K 0.01%
18,287
+150
1030
$390K 0.01%
7,000
-120
1031
$390K 0.01%
6,953
-3,020
1032
$389K 0.01%
21,852
+4,152
1033
$388K 0.01%
51,576
-506
1034
$388K 0.01%
11,430
-1,070
1035
$387K 0.01%
86,210
+836
1036
$387K 0.01%
8,944
-550
1037
$387K 0.01%
6,038
+25
1038
$386K 0.01%
20,571
1039
$386K 0.01%
10,160
-500
1040
$385K 0.01%
19,010
-10
1041
$384K 0.01%
5,710
-420
1042
$384K 0.01%
25,909
+340
1043
$383K 0.01%
4,990
+170
1044
$383K 0.01%
9,918
+1,170
1045
$382K 0.01%
13,060
-1,590
1046
$382K 0.01%
15,781
-586
1047
$381K 0.01%
8,583
-20
1048
$380K 0.01%
8,590
+60
1049
$380K 0.01%
4,544
1050
$380K 0.01%
4,080
+10
40 41
42
43 44