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
651
$888K 0.02%
14,326
-294
652
$887K 0.02%
20,470
-2,143
653
$886K 0.02%
15,145
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$885K 0.02%
11,339
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655
$884K 0.02%
13,516
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656
$882K 0.02%
13,919
-1,811
657
$881K 0.02%
27,707
-2,882
658
$878K 0.02%
3,603
+18
659
$877K 0.02%
17,000
660
$876K 0.02%
12,336
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24,861
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662
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33,740
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663
$863K 0.02%
6,332
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$862K 0.02%
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8,106
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25,192
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16,170
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670
$837K 0.02%
8,573
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$837K 0.02%
4,164
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$830K 0.02%
16,973
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$823K 0.02%
6,757
+164
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$820K 0.02%
7,771
+274
675
$817K 0.02%
4,363
-543
25 26
27
28 29