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
1301
$233K 0.01%
24,500
-120
1302
$233K 0.01%
23,120
-11,310
1303
$233K 0.01%
20,722
1304
$232K 0.01%
+3,590
1305
$232K 0.01%
+6,543
1306
$232K 0.01%
+4,920
1307
$232K 0.01%
11,910
+150
1308
$231K 0.01%
1,472
+50
1309
$231K 0.01%
5,777
+107
1310
$230K 0.01%
22,360
1311
$230K 0.01%
+5,807
1312
$230K 0.01%
8,540
-590
1313
$230K 0.01%
8,590
+60
1314
$229K 0.01%
+4,360
1315
$229K 0.01%
28,097
-20
1316
$228K 0.01%
+5,488
1317
$227K 0.01%
45,600
1318
$227K 0.01%
4,180
1319
$226K 0.01%
2,988
-20
1320
$226K 0.01%
2,460
-230
1321
$226K 0.01%
+5,859
1322
$225K 0.01%
+10,880
1323
$224K 0.01%
8,171
1324
$224K 0.01%
+3,431
1325
$223K 0.01%
+2,990
51 52
53
54 55