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
826
$584K 0.02%
14,687
-1,637
827
$584K 0.02%
18,382
-728
828
$583K 0.02%
15,454
-1,435
829
$583K 0.02%
11,864
-2,080
830
$583K 0.02%
16,982
-3,952
831
$578K 0.01%
13,471
-1,033
832
$576K 0.01%
6,963
-873
833
$575K 0.01%
39,930
-2,751
834
$574K 0.01%
6,225
-463
835
$574K 0.01%
10,150
-730
836
$573K 0.01%
26,458
-978
837
$572K 0.01%
7,916
-2,326
838
$571K 0.01%
11,288
-898
839
$571K 0.01%
8,900
-1,380
840
$571K 0.01%
18,694
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841
$570K 0.01%
24,249
-2,081
842
$569K 0.01%
10,157
-961
843
$567K 0.01%
11,350
-652
844
$567K 0.01%
11,903
-636
845
$565K 0.01%
3,101
+115
846
$565K 0.01%
6,047
-695
847
$564K 0.01%
7,686
+134
848
$564K 0.01%
9,052
-962
849
$564K 0.01%
21,317
-1,816
850
$562K 0.01%
52,529
-7,743
32 33
34
35 36