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
126
$8.43M 0.21%
330,480
+2,286
127
$8.34M 0.21%
983,820
+903,533
128
$8.05M 0.2%
135,454
-1,593
129
$8.04M 0.2%
22,407
-1,483
130
$8.01M 0.2%
274,776
-30,183
131
$7.93M 0.2%
71,710
-3,970
132
$7.7M 0.19%
297,223
+571
133
$7.65M 0.19%
109,112
-1,043
134
$7.62M 0.19%
484,675
-15,449
135
$7.62M 0.19%
300,247
+4,482
136
$7.59M 0.19%
186,070
-6,313
137
$7.5M 0.19%
64,673
-5,396
138
$7.27M 0.18%
30,070
-7,252
139
$7.26M 0.18%
200,472
+124,601
140
$7.15M 0.18%
18,668
-402
141
$6.96M 0.17%
+760,896
142
$6.93M 0.17%
177,332
-29,787
143
$6.93M 0.17%
392,099
-14,136
144
$6.9M 0.17%
159,813
-1,727
145
$6.82M 0.17%
30,952
-893
146
$6.76M 0.17%
58,847
-1,777
147
$6.74M 0.17%
209,697
-10,980
148
$6.72M 0.17%
85,643
-4,440
149
$6.69M 0.17%
120,985
-142,570
150
$6.64M 0.16%
111,530
-3,400
4 5
6
7 8