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
251
$3.8M 0.1%
85,170
-6,767
252
$3.8M 0.1%
45,098
+1,794
253
$3.79M 0.1%
49,832
+44
254
$3.78M 0.1%
297,329
-10,490
255
$3.78M 0.1%
77,355
-20,707
256
$3.75M 0.1%
51,309
-3,221
257
$3.73M 0.1%
467,064
-46,769
258
$3.72M 0.1%
33,949
-2,695
259
$3.71M 0.1%
57,130
-5,961
260
$3.7M 0.1%
220,317
-21,910
261
$3.67M 0.09%
263,434
-27,484
262
$3.64M 0.09%
69,930
-4,939
263
$3.63M 0.09%
63,616
-570
264
$3.6M 0.09%
39,326
-4,603
265
$3.58M 0.09%
30,705
-626
266
$3.56M 0.09%
100,827
-7,386
267
$3.52M 0.09%
29,735
-6,960
268
$3.52M 0.09%
23,545
+426
269
$3.51M 0.09%
24,931
+430
270
$3.51M 0.09%
205,256
-26,591
271
$3.49M 0.09%
20,759
-1,225
272
$3.48M 0.09%
136,219
-14,541
273
$3.48M 0.09%
21,888
-3,385
274
$3.46M 0.09%
37,295
-1,081
275
$3.45M 0.09%
83,412
-11,853
9 10
11
12 13