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 17.14%
3 Healthcare 11.26%
4 Consumer Discretionary 10.3%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.37%
161,869
-31,121
52
$14.1M 0.37%
244,115
-6,028
53
$13.9M 0.36%
203,355
+5,814
54
$13.8M 0.36%
223,248
-11,317
55
$13.7M 0.36%
395,793
-16,916
56
$13.5M 0.35%
130,411
-8,851
57
$13.5M 0.35%
354,982
+4,442
58
$13.3M 0.34%
96,228
-25,805
59
$13.1M 0.34%
390,002
-6,672
60
$13M 0.34%
240,521
-27,670
61
$12.6M 0.33%
192,802
-481
62
$12.6M 0.33%
217,927
-14,149
63
$12M 0.31%
575,219
-15,199
64
$11.9M 0.31%
118,163
-2,163
65
$11.8M 0.31%
103,492
-595
66
$11.7M 0.3%
265,896
-6,354
67
$11.7M 0.3%
2,027,000
-103,640
68
$11.7M 0.3%
161,119
+14,260
69
$11.7M 0.3%
214,462
-5,061
70
$11.6M 0.3%
278,698
-5,772
71
$11.6M 0.3%
2,107,709
+1,895,350
72
$11.3M 0.29%
195,680
+42,970
73
$11.3M 0.29%
42,559
-1,467
74
$11.2M 0.29%
122,980
-1,982
75
$11.1M 0.29%
82,582
-5,321
1 2
3
4 5