CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
1
$133M 3.29%
1,086,337
-27,846
2
$111M 2.76%
472,056
-23,037
3
$82.2M 2.04%
531,220
-12,480
4
$44.9M 1.11%
379,301
-73,972
5
$42.4M 1.05%
410,220
-15,600
6
$41.7M 1.03%
141,460
-9,931
7
$38.1M 0.94%
722,355
+14,826
8
$37.1M 0.92%
686,421
-48,316
9
$36.9M 0.91%
577,070
-31,215
10
$34.9M 0.86%
184,520
-10,087
11
$34.6M 0.86%
113,266
-8,809
12
$33.8M 0.84%
327,920
-11,180
13
$32.3M 0.8%
273,537
+2,922
14
$32.2M 0.8%
143,818
+749
15
$31.1M 0.77%
600,986
-50,606
16
$29.7M 0.74%
133,458
+5,373
17
$29M 0.72%
190,516
-75,073
18
$28.8M 0.71%
240,441
-18,173
19
$27.6M 0.68%
130,361
-10,355
20
$27M 0.67%
144,604
-8,078
21
$26.5M 0.66%
74,302
-6,279
22
$26.2M 0.65%
196,155
-50,440
23
$26.1M 0.65%
371,623
-14,468
24
$25.2M 0.63%
101,459
-3,360
25
$24.9M 0.62%
176,126
-4,364
1
2 3 4 5