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
976
$456K 0.01%
17,537
-2,186
977
$455K 0.01%
5,060
+160
978
$454K 0.01%
9,082
-847
979
$454K 0.01%
9,140
-1,030
980
$453K 0.01%
9,675
-235
981
$453K 0.01%
12,016
-1,946
982
$453K 0.01%
16,340
-1,080
983
$452K 0.01%
10,950
-960
984
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18,873
-1,053
985
$451K 0.01%
19,464
-4,584
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$451K 0.01%
7,485
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987
$451K 0.01%
18,459
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988
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4,720
-513
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7,822
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6,029
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7,460
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8,355
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$445K 0.01%
120,266
-11,495
997
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5,445
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998
$443K 0.01%
9,119
-2,569
999
$442K 0.01%
12,583
-1,593
1000
$442K 0.01%
25,543
-6,243
38 39
40
41 42