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
101
$9.99M 0.25%
19,982
-953
102
$9.84M 0.24%
41,149
+5,404
103
$9.81M 0.24%
74,412
-3,272
104
$9.8M 0.24%
34,992
+6,748
105
$9.73M 0.24%
42,902
+4,700
106
$9.65M 0.24%
50,747
-5,264
107
$9.45M 0.23%
154,153
-8,320
108
$9.31M 0.23%
195,162
-9,634
109
$9.29M 0.23%
56,532
+1,037
110
$9.28M 0.23%
321,882
-12,382
111
$9.15M 0.23%
431,725
-45,455
112
$9.15M 0.23%
37,134
-3
113
$9.14M 0.23%
313,185
-7,224
114
$9.08M 0.22%
73,931
-5,119
115
$9.01M 0.22%
116,134
+14,040
116
$9.01M 0.22%
40,880
-11,917
117
$9.01M 0.22%
186,534
+28,850
118
$9M 0.22%
11,942
-420
119
$9M 0.22%
14,592
-824
120
$8.93M 0.22%
23,879
-865
121
$8.79M 0.22%
41,077
-2,068
122
$8.67M 0.21%
189,467
-12,889
123
$8.65M 0.21%
50,908
-62,065
124
$8.6M 0.21%
24,375
-748
125
$8.54M 0.21%
42,776
-1,332
3 4
5
6 7