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
576
$1.12M 0.03%
70,361
-6,690
577
$1.12M 0.03%
22,245
-782
578
$1.12M 0.03%
22,869
-708
579
$1.11M 0.03%
21,388
-1,574
580
$1.11M 0.03%
32,253
-206
581
$1.1M 0.03%
22,607
-2,135
582
$1.1M 0.03%
5,708
-363
583
$1.1M 0.03%
68,170
-3,228
584
$1.1M 0.03%
27,642
-1,442
585
$1.09M 0.03%
9,719
-529
586
$1.08M 0.03%
68,701
-3,963
587
$1.08M 0.03%
11,255
-126
588
$1.08M 0.03%
100,610
-6,210
589
$1.07M 0.03%
+30,784
590
$1.06M 0.03%
23,173
-2,113
591
$1.06M 0.03%
5,306
-100
592
$1.06M 0.03%
40,990
-2,591
593
$1.05M 0.03%
33,714
-1,455
594
$1.05M 0.03%
12,463
-2,012
595
$1.05M 0.03%
99,634
-11,556
596
$1.05M 0.03%
27,720
-6,000
597
$1.04M 0.03%
131,117
-15,014
598
$1.04M 0.03%
30,672
-270
599
$1.04M 0.03%
13,515
-633
600
$1.04M 0.03%
50,669
-3,170
22 23
24
25 26