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
$3.87B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.49M
3
+$9.21M
4
ACN icon
Accenture
ACN
+$9.09M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.8M

Top Sells

1
+$12.7M
2
+$11.4M
3
+$10.1M
4
NTAP icon
NetApp
NTAP
+$9.66M
5
LMT icon
Lockheed Martin
LMT
+$9.21M

Sector Composition

1 Financials 17.86%
2 Technology 17.14%
3 Healthcare 11.26%
4 Consumer Discretionary 10.3%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.23M 0.11%
111,411
-1,897
227
$4.23M 0.11%
38,440
-6,052
228
$4.21M 0.11%
58,002
-4,125
229
$4.18M 0.11%
60,568
-4,589
230
$4.15M 0.11%
367,110
-41,053
231
$4.12M 0.11%
426,610
-74,860
232
$4.08M 0.11%
29,987
-2,955
233
$4.06M 0.11%
66,706
-6,655
234
$4.05M 0.1%
199,560
+2,760
235
$4M 0.1%
23,094
-1,472
236
$4M 0.1%
132,626
-14,665
237
$4M 0.1%
36,336
-1,457
238
$3.99M 0.1%
146,188
-9,359
239
$3.98M 0.1%
29,345
-889
240
$3.98M 0.1%
36,873
+11,606
241
$3.98M 0.1%
37,776
-4,866
242
$3.96M 0.1%
39,800
-759
243
$3.94M 0.1%
212,033
-19,232
244
$3.94M 0.1%
56,013
-3,385
245
$3.91M 0.1%
14,552
-1,611
246
$3.91M 0.1%
11,195
+852
247
$3.88M 0.1%
96,445
-6,984
248
$3.87M 0.1%
77,056
-4,117
249
$3.85M 0.1%
74,131
-2,634
250
$3.85M 0.1%
55,491
-4,767
8 9
10
11 12