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
426
$1.9M 0.05%
40,160
-415
427
$1.9M 0.05%
17,907
-1,626
428
$1.89M 0.05%
11,461
-1,491
429
$1.88M 0.05%
13,550
-1,048
430
$1.88M 0.05%
30,487
-2,494
431
$1.88M 0.05%
29,108
-1,169
432
$1.87M 0.05%
55,868
-4,556
433
$1.87M 0.05%
33,720
-1,021
434
$1.87M 0.05%
291,716
-32,202
435
$1.85M 0.05%
25,253
-2,035
436
$1.84M 0.05%
28,105
-2,794
437
$1.82M 0.05%
32,049
-1,614
438
$1.82M 0.05%
28,694
-1,927
439
$1.82M 0.05%
29,753
-7,486
440
$1.81M 0.05%
6,217
-310
441
$1.8M 0.05%
92,262
-6,346
442
$1.8M 0.05%
49,019
-1,922
443
$1.8M 0.05%
64,921
-3,522
444
$1.8M 0.05%
48,233
-1,969
445
$1.79M 0.05%
87,409
-1,521
446
$1.79M 0.05%
40,890
-1,642
447
$1.79M 0.05%
27,056
-2,903
448
$1.78M 0.05%
6,937
-647
449
$1.78M 0.05%
35,266
+2,258
450
$1.77M 0.05%
20,723
-1,316
16 17
18
19 20