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
901
$515K 0.01%
3,701
-116
902
$512K 0.01%
10,440
-2,026
903
$509K 0.01%
12,118
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904
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20,310
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905
$508K 0.01%
30,090
-1,560
906
$507K 0.01%
6,546
-306
907
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20,250
-2,340
908
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9,860
-2,890
909
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10,030
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14,000
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911
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34,120
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912
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27,740
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913
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6,442
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914
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19,158
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31,811
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29,612
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$498K 0.01%
5,093
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20,269
-1,229
924
$498K 0.01%
11,012
-842
925
$496K 0.01%
8,352
-632
35 36
37
38 39