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
301
$3M 0.08%
44,905
-4,201
302
$3M 0.08%
194,884
-14,803
303
$3M 0.08%
7,181
-397
304
$3M 0.08%
182,452
-4,361
305
$2.99M 0.08%
87,977
-9,138
306
$2.98M 0.08%
41,587
-3,457
307
$2.95M 0.08%
43,321
-2,708
308
$2.94M 0.08%
11,727
-8
309
$2.94M 0.08%
18,200
-950
310
$2.94M 0.08%
57,460
-7,356
311
$2.94M 0.08%
48,946
-4,209
312
$2.91M 0.08%
36,413
-3,195
313
$2.91M 0.08%
8,451
-872
314
$2.88M 0.07%
53,970
-2,322
315
$2.88M 0.07%
81,525
-6,475
316
$2.86M 0.07%
44,294
-2,535
317
$2.85M 0.07%
25,537
-1,848
318
$2.84M 0.07%
40,772
-1,217
319
$2.84M 0.07%
28,461
-2,151
320
$2.84M 0.07%
131,712
-7,376
321
$2.83M 0.07%
75,360
-1,690
322
$2.82M 0.07%
45,043
-6,511
323
$2.82M 0.07%
29,316
-2,319
324
$2.81M 0.07%
513,331
-57,927
325
$2.81M 0.07%
134,992
-11,323
11 12
13
14 15