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
476
$1.64M 0.04%
13,823
-1,095
477
$1.64M 0.04%
38,949
-2,584
478
$1.63M 0.04%
47,564
+2,332
479
$1.63M 0.04%
67,180
-2,499
480
$1.61M 0.04%
61,000
481
$1.59M 0.04%
12,934
-1,247
482
$1.59M 0.04%
6,989
-587
483
$1.58M 0.04%
13,508
-1,875
484
$1.57M 0.04%
12,702
-1,413
485
$1.57M 0.04%
145,008
-13,976
486
$1.56M 0.04%
10,227
-928
487
$1.55M 0.04%
27,123
-394
488
$1.55M 0.04%
34,874
-7,096
489
$1.53M 0.04%
23,145
-2,018
490
$1.52M 0.04%
9,958
-36,749
491
$1.52M 0.04%
74,853
-1,677
492
$1.52M 0.04%
68,283
-7,175
493
$1.51M 0.04%
18,117
-385
494
$1.51M 0.04%
38,552
-3,660
495
$1.49M 0.04%
73,177
-7,766
496
$1.49M 0.04%
36,737
-3,010
497
$1.48M 0.04%
930
-1,081
498
$1.48M 0.04%
12,962
-1,420
499
$1.47M 0.04%
12,452
-443
500
$1.46M 0.04%
19,677
-1,584
18 19
20
21 22