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
1076
$361K 0.01%
8,980
+40
1077
$360K 0.01%
3,275
+30
1078
$360K 0.01%
1,451
+110
1079
$359K 0.01%
108,280
1080
$359K 0.01%
19,060
-40
1081
$359K 0.01%
11,380
-70
1082
$356K 0.01%
1,735
-20
1083
$355K 0.01%
8,260
+30
1084
$355K 0.01%
15,473
-58
1085
$353K 0.01%
2,260
+10
1086
$353K 0.01%
2,042
+50
1087
$353K 0.01%
10,040
+280
1088
$353K 0.01%
9,550
-20
1089
$352K 0.01%
24,570
1090
$351K 0.01%
3,455
+110
1091
$351K 0.01%
4,840
+160
1092
$351K 0.01%
5,090
-250
1093
$351K 0.01%
25,579
1094
$350K 0.01%
2,680
-110
1095
$350K 0.01%
3,648
-280
1096
$350K 0.01%
2,627
+10
1097
$349K 0.01%
4,625
+58
1098
$349K 0.01%
9,370
-10
1099
$349K 0.01%
8,460
+200
1100
$349K 0.01%
23,236
+410
42 43
44
45 46