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
726
$733K 0.02%
12,160
-1,350
727
$732K 0.02%
27,722
-1,020
728
$731K 0.02%
9,551
-1,331
729
$731K 0.02%
6,488
-391
730
$730K 0.02%
10,490
-1,510
731
$729K 0.02%
15,298
-1,488
732
$725K 0.02%
17,650
-890
733
$723K 0.02%
14,970
-1,400
734
$722K 0.02%
8,474
-865
735
$719K 0.02%
29,972
-2,800
736
$719K 0.02%
6,337
-890
737
$718K 0.02%
23,106
-2,036
738
$717K 0.02%
6,696
-856
739
$717K 0.02%
8,989
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740
$715K 0.02%
80,738
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741
$715K 0.02%
21,770
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742
$714K 0.02%
27,000
743
$713K 0.02%
35,085
-3,175
744
$711K 0.02%
7,590
-951
745
$707K 0.02%
32,994
-1,093
746
$705K 0.02%
4,820
-46
747
$703K 0.02%
4,860
-312
748
$702K 0.02%
8,618
-605
749
$695K 0.02%
28,573
-1,588
750
$694K 0.02%
8,000
28 29
30
31 32