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
1326
$222K 0.01%
7,890
-60
1327
$221K 0.01%
+4,150
1328
$221K 0.01%
17,272
-167
1329
$221K 0.01%
15,620
-2,935
1330
$221K 0.01%
10,980
+220
1331
$220K 0.01%
+8,197
1332
$220K 0.01%
+2,318
1333
$219K 0.01%
2,130
-80
1334
$219K 0.01%
14,870
1335
$219K 0.01%
+10,550
1336
$218K 0.01%
37,789
-1,512
1337
$218K 0.01%
2,263
+10
1338
$218K 0.01%
11,190
+30
1339
$217K 0.01%
2,600
-580
1340
$217K 0.01%
8,240
-20
1341
$217K 0.01%
21,000
-2,390
1342
$216K 0.01%
+9,340
1343
$216K 0.01%
1,575
+70
1344
$215K 0.01%
+2,900
1345
$214K 0.01%
+9,700
1346
$213K 0.01%
44,590
1347
$213K 0.01%
+6,990
1348
$212K 0.01%
+5,150
1349
$211K 0.01%
+3,960
1350
$210K 0.01%
3,220
+400
52 53
54
55 56