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 17.14%
3 Healthcare 11.26%
4 Consumer Discretionary 10.3%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.29%
236,023
-4,172
77
$11M 0.28%
51,439
-1,127
78
$10.9M 0.28%
301,186
-4,995
79
$10.9M 0.28%
289,813
-26,564
80
$10.9M 0.28%
202,251
-18,093
81
$10.8M 0.28%
178,121
+155,784
82
$10.7M 0.28%
235,158
-64,938
83
$10.5M 0.27%
107,093
-789
84
$10.5M 0.27%
204,019
-4,546
85
$10.5M 0.27%
71,459
-69,114
86
$10.4M 0.27%
190,208
+2,209
87
$10.4M 0.27%
117,775
-3,462
88
$10.3M 0.27%
98,321
-7,653
89
$10.3M 0.27%
108,352
-2,205
90
$10.2M 0.26%
368,305
-5,684
91
$10.2M 0.26%
142,313
-6,429
92
$10.1M 0.26%
46,951
-1,277
93
$9.91M 0.26%
195,817
-5,160
94
$9.87M 0.26%
175,083
-4,355
95
$9.8M 0.25%
76,460
-2,602
96
$9.59M 0.25%
87,999
-700
97
$9.56M 0.25%
168,187
-17,336
98
$9.36M 0.24%
51,007
-2,959
99
$9.31M 0.24%
93,222
+627
100
$9.23M 0.24%
4,438
-275
2 3
4
5 6