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
201
$4.41M 0.11%
17,322
-1,543
202
$4.4M 0.11%
133,324
-9,360
203
$4.38M 0.11%
49,090
-4,855
204
$4.34M 0.11%
27,498
-2,302
205
$4.34M 0.11%
81,642
-4,154
206
$4.33M 0.11%
155,455
+8,085
207
$4.31M 0.11%
181,021
-18,433
208
$4.29M 0.11%
276,053
-21,589
209
$4.24M 0.11%
57,623
+4,248
210
$4.24M 0.1%
39,234
+2,155
211
$4.21M 0.1%
8,531
-1,057
212
$4.19M 0.1%
67,422
-750
213
$4.16M 0.1%
24,164
-270
214
$4.15M 0.1%
39,176
-1,280
215
$4.15M 0.1%
23,642
-11,050
216
$4.12M 0.1%
67,810
-14,470
217
$4.11M 0.1%
32,801
+5,760
218
$4.06M 0.1%
29,619
-1,575
219
$4.05M 0.1%
19,824
-665
220
$3.97M 0.1%
112,020
-12,250
221
$3.94M 0.1%
83,418
-6,630
222
$3.93M 0.1%
77,000
223
$3.91M 0.1%
9,330
-680
224
$3.91M 0.1%
43,472
-4,640
225
$3.88M 0.1%
60,973
-4,020
7 8
9
10 11