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
526
$1.28M 0.03%
73,108
-394
527
$1.28M 0.03%
31,180
-960
528
$1.28M 0.03%
15,627
-1,811
529
$1.28M 0.03%
1,974
-303
530
$1.28M 0.03%
16,221
-356
531
$1.28M 0.03%
25,202
-648
532
$1.27M 0.03%
47,794
-732
533
$1.27M 0.03%
26,319
-1,155
534
$1.27M 0.03%
25,287
-1,973
535
$1.27M 0.03%
109,135
-11,163
536
$1.26M 0.03%
11,872
-872
537
$1.26M 0.03%
6,082
-175
538
$1.26M 0.03%
22,435
-574
539
$1.25M 0.03%
90,797
-11,927
540
$1.25M 0.03%
11,361
+120
541
$1.25M 0.03%
25,518
-7,225
542
$1.25M 0.03%
5,195
-534
543
$1.25M 0.03%
48,336
-3,861
544
$1.24M 0.03%
5,312
-447
545
$1.24M 0.03%
5,346
-221
546
$1.24M 0.03%
8,699
+41
547
$1.24M 0.03%
16,538
-938
548
$1.24M 0.03%
45,159
-3,115
549
$1.24M 0.03%
32,945
-12,114
550
$1.24M 0.03%
36,184
-696
20 21
22
23 24