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 17.14%
3 Healthcare 11.26%
4 Consumer Discretionary 10.3%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 0.58%
373,050
-7,480
27
$21.1M 0.54%
123,587
-9,084
28
$20.9M 0.54%
220,329
-3,833
29
$20.7M 0.54%
261,048
-14,046
30
$20.7M 0.53%
366,552
-16,165
31
$19.7M 0.51%
657,733
-66,235
32
$19.6M 0.51%
290,068
-9,224
33
$19.3M 0.5%
58,743
+28,078
34
$19M 0.49%
286,358
-3,099
35
$18.5M 0.48%
120,554
+59,221
36
$18M 0.47%
608,565
+20,010
37
$18M 0.46%
232,391
-13,277
38
$17.5M 0.45%
231,252
+12,723
39
$17.5M 0.45%
334,472
+6,935
40
$17.1M 0.44%
385,666
-47,609
41
$16.6M 0.43%
485,656
-20,219
42
$16.4M 0.43%
243,728
-1,766
43
$15.9M 0.41%
139,794
-4,958
44
$15.8M 0.41%
1,862,401
-67,616
45
$15.8M 0.41%
73,056
-136
46
$15.3M 0.4%
203,607
-22,187
47
$15.1M 0.39%
150,094
-4,453
48
$15M 0.39%
557,690
-55,711
49
$14.8M 0.38%
84,640
-6,177
50
$14.8M 0.38%
282,921
-15,857
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