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
926
$496K 0.01%
12,467
-60
927
$496K 0.01%
4,241
+279
928
$493K 0.01%
90,892
-6,659
929
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10,723
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930
$491K 0.01%
12,435
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931
$490K 0.01%
8,740
-450
932
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2,814
-186
933
$487K 0.01%
4,677
-259
934
$487K 0.01%
5,313
+67
935
$486K 0.01%
4,066
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936
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10,010
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937
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8,000
-1,500
938
$483K 0.01%
11,120
-7,133
939
$483K 0.01%
43,126
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940
$482K 0.01%
6,232
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$481K 0.01%
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19,318
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943
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4,420
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28,870
-300
945
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946
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12,476
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947
$475K 0.01%
9,280
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$474K 0.01%
5,848
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949
$474K 0.01%
28,233
-1,753
950
$473K 0.01%
9,916
-1,016
36 37
38
39 40