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
1176
$294K 0.01%
10,830
-790
1177
$294K 0.01%
4,870
+860
1178
$293K 0.01%
3,158
-180
1179
$293K 0.01%
16,863
-40
1180
$292K 0.01%
3,220
-30
1181
$292K 0.01%
7,533
-476
1182
$292K 0.01%
9,201
+10
1183
$292K 0.01%
242
1184
$291K 0.01%
2,450
-260
1185
$290K 0.01%
1,188
-140
1186
$290K 0.01%
23,730
+2,060
1187
$290K 0.01%
62,370
-10,580
1188
$289K 0.01%
3,170
1189
$289K 0.01%
4,900
+90
1190
$288K 0.01%
3,190
-210
1191
$287K 0.01%
24,552
+270
1192
$287K 0.01%
19,000
-1,360
1193
$286K 0.01%
13,020
-720
1194
$286K 0.01%
20,670
+90
1195
$285K 0.01%
2,620
-300
1196
$285K 0.01%
18,590
+80
1197
$284K 0.01%
9,975
-640
1198
$284K 0.01%
1,088
+70
1199
$283K 0.01%
10,350
-1,520
1200
$283K 0.01%
3,982
+10
46 47
48
49 50