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
551
$1.23M 0.03%
440
+1
552
$1.23M 0.03%
63,966
-5,918
553
$1.23M 0.03%
27,122
-1,445
554
$1.22M 0.03%
107,467
-4,853
555
$1.21M 0.03%
1,975
-46
556
$1.21M 0.03%
22,880
-1,854
557
$1.2M 0.03%
41,588
-3,158
558
$1.2M 0.03%
7,923
-77
559
$1.2M 0.03%
39,437
-3,184
560
$1.19M 0.03%
93,808
-6,848
561
$1.18M 0.03%
18,620
-194
562
$1.18M 0.03%
36,730
-2,296
563
$1.17M 0.03%
50,994
-2,990
564
$1.17M 0.03%
42,369
-1,072
565
$1.17M 0.03%
33,609
-1,774
566
$1.17M 0.03%
7,566
-286
567
$1.16M 0.03%
12,676
-889
568
$1.16M 0.03%
18,656
-1,004
569
$1.16M 0.03%
25,398
-934
570
$1.15M 0.03%
20,342
-2,914
571
$1.15M 0.03%
33,236
-7,271
572
$1.14M 0.03%
43,101
-4,094
573
$1.13M 0.03%
13,614
-501
574
$1.13M 0.03%
22,295
-1,086
575
$1.13M 0.03%
86,055
-2,016
21 22
23
24 25