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
376
$2.29M 0.06%
59,688
+503
377
$2.29M 0.06%
11,979
-541
378
$2.29M 0.06%
24,085
-896
379
$2.28M 0.06%
14,905
-501
380
$2.26M 0.06%
19,794
-1,001
381
$2.25M 0.06%
32,312
-1,078
382
$2.24M 0.06%
39,404
-5,405
383
$2.23M 0.06%
28,294
-3,039
384
$2.22M 0.06%
13,711
+505
385
$2.22M 0.06%
36,359
-42
386
$2.22M 0.06%
19,392
-311
387
$2.2M 0.06%
69,328
-4,429
388
$2.17M 0.06%
12,704
+83
389
$2.15M 0.06%
19,303
-2,014
390
$2.15M 0.06%
12,338
-176
391
$2.15M 0.06%
21,425
-359
392
$2.14M 0.06%
50,088
-1,336
393
$2.13M 0.06%
34,182
-1,944
394
$2.13M 0.06%
14,397
-450
395
$2.13M 0.06%
22,712
-15,798
396
$2.12M 0.05%
16,916
+469
397
$2.12M 0.05%
24,561
-1,640
398
$2.12M 0.05%
61,771
-10,700
399
$2.11M 0.05%
113,374
-9,332
400
$2.1M 0.05%
12,255
-1,105
14 15
16
17 18