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
1151
$311K 0.01%
914
+50
1152
$310K 0.01%
+2,675
1153
$310K 0.01%
+5,690
1154
$310K 0.01%
6,320
-10
1155
$309K 0.01%
3,810
-160
1156
$309K 0.01%
5,832
+10
1157
$309K 0.01%
9,650
+190
1158
$308K 0.01%
+4,250
1159
$308K 0.01%
42,760
-11,420
1160
$307K 0.01%
1,022
+6
1161
$307K 0.01%
11,942
+1,315
1162
$306K 0.01%
3,450
-70
1163
$306K 0.01%
7,190
+130
1164
$304K 0.01%
16,978
-2,150
1165
$303K 0.01%
6,574
-150
1166
$302K 0.01%
4,644
-260
1167
$302K 0.01%
7,565
-200
1168
$302K 0.01%
14,860
1169
$299K 0.01%
6,858
-30
1170
$299K 0.01%
8,900
-20
1171
$299K 0.01%
1,586
-10
1172
$298K 0.01%
8,461
+660
1173
$297K 0.01%
1,326
-80
1174
$296K 0.01%
10,795
-4,050
1175
$295K 0.01%
6,172
+170
45 46
47
48 49