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
1351
$209K 0.01%
+7,690
1352
$209K 0.01%
10,827
1353
$209K 0.01%
2,276
+70
1354
$209K 0.01%
63,240
-16,060
1355
$209K 0.01%
2,403
-320
1356
$208K 0.01%
22,908
-5,140
1357
$208K 0.01%
+4,170
1358
$206K 0.01%
+1,590
1359
$205K 0.01%
5,890
-760
1360
$205K 0.01%
8,067
+30
1361
$204K 0.01%
26,050
-1,460
1362
$204K 0.01%
12,440
-1,100
1363
$204K 0.01%
20,040
1364
$203K 0.01%
4,597
-418
1365
$203K 0.01%
+9,200
1366
$202K 0.01%
+4,172
1367
$201K 0.01%
+8,618
1368
$201K 0.01%
+4,780
1369
$201K 0.01%
+4,110
1370
$200K 0.01%
13,330
+30
1371
$200K 0.01%
+4,830
1372
$200K 0.01%
+9,107
1373
$199K ﹤0.01%
2,295
-174
1374
$193K ﹤0.01%
12,130
1375
$192K ﹤0.01%
11,540
-420
53 54
55
56 57