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
401
$2.1M 0.05%
24,168
-1,325
402
$2.1M 0.05%
30,065
-10,563
403
$2.1M 0.05%
70,444
-1,754
404
$2.08M 0.05%
7,377
-1,188
405
$2.07M 0.05%
28,332
-707
406
$2.07M 0.05%
47,042
-4,725
407
$2.07M 0.05%
10,006
-478
408
$2.06M 0.05%
46,635
-114,918
409
$2.05M 0.05%
11,138
-753
410
$2.04M 0.05%
48,633
-721
411
$2.02M 0.05%
32,474
-785
412
$2M 0.05%
342,405
-37,508
413
$1.99M 0.05%
273,613
-15,502
414
$1.98M 0.05%
20,153
-2,381
415
$1.98M 0.05%
8,464
+3,072
416
$1.97M 0.05%
40,283
-2,312
417
$1.96M 0.05%
28,157
-2,655
418
$1.96M 0.05%
18,618
-937
419
$1.95M 0.05%
218,990
-12,260
420
$1.95M 0.05%
78,988
-1,160
421
$1.94M 0.05%
55,555
-3,684
422
$1.93M 0.05%
39,936
-875
423
$1.92M 0.05%
11,127
+337
424
$1.92M 0.05%
42,852
-4,624
425
$1.91M 0.05%
87,165
+304
15 16
17
18 19