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
1051
$379K 0.01%
8,973
-860
1052
$377K 0.01%
9,910
+20
1053
$377K 0.01%
8,570
+1,500
1054
$377K 0.01%
2,391
-260
1055
$377K 0.01%
12,630
-2,190
1056
$376K 0.01%
15,807
+120
1057
$374K 0.01%
4,215
-100
1058
$374K 0.01%
7,910
-930
1059
$374K 0.01%
6,679
-210
1060
$373K 0.01%
3,731
-9
1061
$372K 0.01%
4,390
-30
1062
$372K 0.01%
9,648
-560
1063
$371K 0.01%
15,950
+610
1064
$368K 0.01%
6,150
+60
1065
$366K 0.01%
8,750
+690
1066
$366K 0.01%
7,317
+230
1067
$366K 0.01%
13,104
+70
1068
$365K 0.01%
5,180
-670
1069
$365K 0.01%
13,711
1070
$364K 0.01%
3,480
-90
1071
$364K 0.01%
30,470
1072
$363K 0.01%
6,920
+1,350
1073
$363K 0.01%
6,111
-600
1074
$362K 0.01%
3,455
+715
1075
$362K 0.01%
2,670
-70
41 42
43
44 45