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
701
$761K 0.02%
6,556
-993
702
$760K 0.02%
21,323
-1,953
703
$756K 0.02%
3,990
-13
704
$756K 0.02%
18,492
-1,910
705
$756K 0.02%
52,020
-1,091
706
$755K 0.02%
8,660
-880
707
$755K 0.02%
6,537
-395
708
$754K 0.02%
5,442
-606
709
$753K 0.02%
17,878
-1,206
710
$749K 0.02%
13,200
-1,440
711
$749K 0.02%
22,366
-340,049
712
$749K 0.02%
13,455
-695
713
$747K 0.02%
6,353
-683
714
$744K 0.02%
107,572
-9,151
715
$744K 0.02%
5,585
-764
716
$742K 0.02%
11,983
-557
717
$742K 0.02%
6,296
-676
718
$741K 0.02%
4,731
+17
719
$741K 0.02%
9,834
-1,761
720
$739K 0.02%
4,882
-950
721
$739K 0.02%
12,530
-1,244
722
$739K 0.02%
27,168
-3,168
723
$737K 0.02%
64,088
-8,304
724
$735K 0.02%
19,406
-877
725
$733K 0.02%
19,316
-1,036
27 28
29
30 31