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
1401
$129K ﹤0.01%
10,300
1402
$127K ﹤0.01%
13,120
-4,720
1403
$121K ﹤0.01%
16,300
1404
$117K ﹤0.01%
10,119
-713
1405
$116K ﹤0.01%
6,488
+205
1406
$99K ﹤0.01%
15,860
1407
$85K ﹤0.01%
14,120
-190
1408
$83K ﹤0.01%
3,920
1409
$79K ﹤0.01%
10,930
1410
$76K ﹤0.01%
1,256
+1
1411
$71K ﹤0.01%
1,771
1412
$65K ﹤0.01%
10,460
1413
$51K ﹤0.01%
15,500
1414
– –
-1,360,668
1415
– –
-17,590
1416
– –
-3,070
1417
– –
-82,143
1418
– –
-10,090
1419
– –
-12,593
1420
– –
-11,395
1421
– –
-5,660
1422
– –
-13,725
1423
– –
-801
1424
– –
-539
1425
– –
-909
54 55 56
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