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
1276
$245K 0.01%
4,582
-100
1277
$245K 0.01%
798
+10
1278
$245K 0.01%
752
+20
1279
$244K 0.01%
5,645
-110
1280
$244K 0.01%
11,025
-560
1281
$243K 0.01%
3,840
-180
1282
$243K 0.01%
3,042
-10
1283
$241K 0.01%
6,534
+60
1284
$241K 0.01%
4,630
1285
$240K 0.01%
1,890
-10
1286
$240K 0.01%
9,080
-220
1287
$240K 0.01%
1,539
-120
1288
$238K 0.01%
+5,120
1289
$237K 0.01%
16,940
1290
$237K 0.01%
+4,158
1291
$237K 0.01%
5,726
-859
1292
$236K 0.01%
+5,670
1293
$236K 0.01%
2,870
+200
1294
$236K 0.01%
+8,240
1295
$236K 0.01%
1,121
+120
1296
$236K 0.01%
4,352
-90
1297
$236K 0.01%
+6,040
1298
$235K 0.01%
+5,754
1299
$235K 0.01%
+5,620
1300
$234K 0.01%
33,370
+190
50 51
52
53 54