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
1001
$442K 0.01%
111,800
-16,395
1002
$441K 0.01%
10,793
-548
1003
$441K 0.01%
2,731
-373
1004
$441K 0.01%
3,900
-430
1005
$440K 0.01%
8,082
-2,272
1006
$439K 0.01%
8,542
-762
1007
$438K 0.01%
6,013
-1,803
1008
$438K 0.01%
28,383
-1,763
1009
$437K 0.01%
28,080
+2,825
1010
$436K 0.01%
15,076
-4,436
1011
$435K 0.01%
153,664
-1,454
1012
$434K 0.01%
+2,586
1013
$434K 0.01%
7,787
-763
1014
$434K 0.01%
19,268
+238
1015
$433K 0.01%
14,638
-2,158
1016
$432K 0.01%
13,413
-890
1017
$432K 0.01%
13,620
-2,880
1018
$432K 0.01%
10,080
-1,180
1019
$431K 0.01%
19,894
-1,224
1020
$431K 0.01%
5,306
-1,266
1021
$429K 0.01%
11,120
-1,620
1022
$429K 0.01%
8,626
-1,726
1023
$428K 0.01%
10,391
-581
1024
$428K 0.01%
26,910
-4,138
1025
$428K 0.01%
43,715
-11,615
39 40
41
42 43