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
1376
$188K ﹤0.01%
16,040
-21,790
1377
$188K ﹤0.01%
15,310
-4,350
1378
$186K ﹤0.01%
12,355
1379
$183K ﹤0.01%
10,804
1380
$183K ﹤0.01%
16,604
+50
1381
$180K ﹤0.01%
20,540
-3,550
1382
$173K ﹤0.01%
34,170
-160
1383
$166K ﹤0.01%
16,290
+100
1384
$165K ﹤0.01%
203
-137
1385
$162K ﹤0.01%
25,810
1386
$162K ﹤0.01%
20,200
1387
$159K ﹤0.01%
22,260
-7,040
1388
$159K ﹤0.01%
13,220
-4,110
1389
$158K ﹤0.01%
29,371
-31,040
1390
$157K ﹤0.01%
17,360
-110
1391
$155K ﹤0.01%
18,790
-5,850
1392
$153K ﹤0.01%
11,910
1393
$151K ﹤0.01%
+12,917
1394
$148K ﹤0.01%
12,455
-170
1395
$143K ﹤0.01%
13,780
1396
$141K ﹤0.01%
26,080
-7,000
1397
$140K ﹤0.01%
15,502
+193
1398
$135K ﹤0.01%
+10,310
1399
$132K ﹤0.01%
16,967
1400
$132K ﹤0.01%
11,560
-2,527
54 55
56
57 58