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
326
$2.8M 0.07%
12,536
-757
327
$2.79M 0.07%
117,952
-8,669
328
$2.79M 0.07%
69,534
-20,238
329
$2.78M 0.07%
41,709
-2,310
330
$2.77M 0.07%
75,422
-11,293
331
$2.76M 0.07%
78,363
-5,369
332
$2.76M 0.07%
40,105
+22,429
333
$2.75M 0.07%
69,106
-9,620
334
$2.73M 0.07%
169,241
-18,688
335
$2.73M 0.07%
13,597
-1,349
336
$2.72M 0.07%
45,611
+3,569
337
$2.72M 0.07%
64,119
-4,112
338
$2.71M 0.07%
113,125
-6,908
339
$2.66M 0.07%
68,400
-8,727
340
$2.66M 0.07%
7,862
-27,251
341
$2.66M 0.07%
189,958
-20,002
342
$2.65M 0.07%
187,740
-20,970
343
$2.62M 0.07%
43,442
-5,096
344
$2.62M 0.07%
191,964
-5,960
345
$2.61M 0.07%
41,257
-2,432
346
$2.6M 0.07%
118,383
-11,405
347
$2.58M 0.07%
24,210
-1,269
348
$2.58M 0.07%
33,555
-888
349
$2.58M 0.07%
25,930
-488
350
$2.57M 0.07%
39,266
+120
12 13
14
15 16