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
751
$691K 0.02%
8,596
+260
752
$689K 0.02%
3,678
-38
753
$686K 0.02%
20,906
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26,836
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755
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35,007
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756
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28,102
-3,182
757
$678K 0.02%
19,986
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$677K 0.02%
38,336
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20,208
-11,309
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$676K 0.02%
24,960
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$676K 0.02%
14,002
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17,276
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$674K 0.02%
6,030
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$674K 0.02%
28,189
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12,973
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769
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2,425
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$659K 0.02%
6,793
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$657K 0.02%
3,629
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$653K 0.02%
22,688
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$651K 0.02%
30,367
-3,167
774
$650K 0.02%
2,577
-1,649
775
$650K 0.02%
19,389
-1,746
29 30
31
32 33