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
851
$562K 0.01%
7,720
+290
852
$561K 0.01%
5,803
-33
853
$561K 0.01%
9,517
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854
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14,435
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$551K 0.01%
9,129
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$548K 0.01%
7,719
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9,910
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859
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13,406
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9,196
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$543K 0.01%
14,062
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7,330
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5,008
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13,255
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$538K 0.01%
13,726
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13,139
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872
$536K 0.01%
10,180
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873
$535K 0.01%
10,743
-153
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$535K 0.01%
4,358
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875
$535K 0.01%
12,566
-566
33 34
35
36 37