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
351
$2.54M 0.07%
46,027
-3,229
352
$2.52M 0.07%
167,598
-12,090
353
$2.52M 0.07%
11,422
-261
354
$2.52M 0.07%
44,025
-3,690
355
$2.52M 0.07%
36,140
-1,392
356
$2.51M 0.06%
139,785
-10,815
357
$2.5M 0.06%
34,440
-1,071
358
$2.5M 0.06%
32,047
-2,275
359
$2.5M 0.06%
23,621
-2,354
360
$2.49M 0.06%
87,012
-6,694
361
$2.47M 0.06%
49,717
-1,901
362
$2.47M 0.06%
4,298
-327
363
$2.45M 0.06%
28,448
-858
364
$2.44M 0.06%
12,261
-1,082
365
$2.43M 0.06%
18,002
-12,505
366
$2.42M 0.06%
28,438
-1,220
367
$2.4M 0.06%
34,214
-1,337
368
$2.39M 0.06%
44,956
-6,166
369
$2.37M 0.06%
42,654
-3,658
370
$2.37M 0.06%
13,850
-702
371
$2.35M 0.06%
19,417
-980
372
$2.35M 0.06%
45,598
-2,735
373
$2.35M 0.06%
84,217
-217,161
374
$2.32M 0.06%
20,118
-12,580
375
$2.3M 0.06%
39,839
-3,756
13 14
15
16 17