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 17.1%
3 Healthcare 11.26%
4 Consumer Discretionary 10.3%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.43M 0.09%
54,437
-3,167
277
$3.43M 0.09%
65,182
+44,300
278
$3.41M 0.09%
41,265
-4,760
279
$3.4M 0.09%
49,641
-3,731
280
$3.39M 0.09%
72,846
-3,720
281
$3.38M 0.09%
96,599
-25,402
282
$3.32M 0.09%
57,544
-556
283
$3.31M 0.09%
14,389
-1,528
284
$3.29M 0.09%
48,848
-6,216
285
$3.29M 0.09%
24,278
-1,048
286
$3.28M 0.08%
52,591
-3,747
287
$3.26M 0.08%
185,995
-11,117
288
$3.25M 0.08%
21,954
-1,881
289
$3.2M 0.08%
51,954
+1,692
290
$3.18M 0.08%
40,732
-1,253
291
$3.15M 0.08%
72,681
-8,523
292
$3.14M 0.08%
54,252
-3,442
293
$3.14M 0.08%
53,243
+9,307
294
$3.13M 0.08%
240,679
-13,157
295
$3.11M 0.08%
75,561
-6,419
296
$3.11M 0.08%
162,711
-19,770
297
$3.1M 0.08%
221,341
-18,913
298
$3.04M 0.08%
21,649
-2,519
299
$3.04M 0.08%
31,918
-1,050
300
$3.02M 0.08%
24,975
-1,917
10 11
12
13 14