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
501
$1.46M 0.04%
11,910
-2,019
502
$1.46M 0.04%
16,434
-2,159
503
$1.46M 0.04%
12,109
-1,485
504
$1.45M 0.04%
51,373
-5,224
505
$1.45M 0.04%
30,488
-835
506
$1.45M 0.04%
13,933
-1,019
507
$1.45M 0.04%
29,232
-2,341
508
$1.45M 0.04%
19,996
-1,403
509
$1.43M 0.04%
20,318
-360
510
$1.41M 0.04%
26,617
-73
511
$1.41M 0.04%
47,828
-2,855
512
$1.41M 0.04%
9,345
-713
513
$1.39M 0.04%
48,341
-1,745
514
$1.39M 0.04%
37,728
-821
515
$1.38M 0.04%
5,400
-396
516
$1.38M 0.04%
55,410
-5,409
517
$1.38M 0.04%
37,317
-3,267
518
$1.34M 0.03%
11,401
-470
519
$1.33M 0.03%
25,972
-2,400
520
$1.33M 0.03%
16,776
-193
521
$1.33M 0.03%
13,427
-1,631
522
$1.32M 0.03%
26,264
-3,181
523
$1.3M 0.03%
196,786
-18,820
524
$1.3M 0.03%
4,932
-853
525
$1.3M 0.03%
5,403
-681
19 20
21
22 23