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
451
$1.77M 0.05%
34,282
+625
452
$1.77M 0.05%
40,128
-2,070
453
$1.77M 0.05%
27,550
-1,298
454
$1.77M 0.05%
16,770
-1,115
455
$1.75M 0.05%
+37,086
456
$1.75M 0.05%
11,173
+274
457
$1.75M 0.05%
38,477
-3,963
458
$1.75M 0.05%
15,505
459
$1.74M 0.05%
54,696
-1,810
460
$1.73M 0.04%
33,288
-2,371
461
$1.71M 0.04%
30,073
-2,072
462
$1.71M 0.04%
27,677
-156,545
463
$1.71M 0.04%
53,621
-3,055
464
$1.7M 0.04%
20,391
-792
465
$1.7M 0.04%
15,475
-235
466
$1.69M 0.04%
5,517
-107
467
$1.69M 0.04%
11,319
-637
468
$1.69M 0.04%
16,392
-1,049
469
$1.69M 0.04%
14,321
+3,602
470
$1.69M 0.04%
26,488
-5,165
471
$1.67M 0.04%
24,437
-1,915
472
$1.67M 0.04%
101,100
-10,635
473
$1.67M 0.04%
30,605
-2,292
474
$1.64M 0.04%
13,841
-476
475
$1.64M 0.04%
21,236
-666
17 18
19
20 21