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
676
$817K 0.02%
75,673
+5,561
677
$814K 0.02%
7,796
-606
678
$812K 0.02%
7,396
-688
679
$812K 0.02%
9,456
-656
680
$812K 0.02%
8,700
-1,110
681
$811K 0.02%
28,216
-1,706
682
$808K 0.02%
9,146
-1,660
683
$804K 0.02%
9,890
-1,587
684
$803K 0.02%
8,661
-376
685
$796K 0.02%
35,105
-2,272
686
$796K 0.02%
18,415
-1,075
687
$796K 0.02%
41,404
-3,723
688
$795K 0.02%
3,180
-412
689
$791K 0.02%
10,870
-830
690
$789K 0.02%
17,220
-1,650
691
$787K 0.02%
5,545
-259
692
$782K 0.02%
6,680
-2,100
693
$779K 0.02%
20,036
-1,107
694
$778K 0.02%
43,875
-8,865
695
$776K 0.02%
+17,285
696
$773K 0.02%
90,542
-12,756
697
$770K 0.02%
9,137
-4,911
698
$769K 0.02%
4,401
-87
699
$768K 0.02%
10,336
-262
700
$764K 0.02%
11,804
-314
26 27
28
29 30