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
1026
$426K 0.01%
12,730
-2,380
1027
$426K 0.01%
12,193
-1,403
1028
$426K 0.01%
6,631
-229
1029
$425K 0.01%
5,169
+511
1030
$424K 0.01%
25,790
-380
1031
$423K 0.01%
12,770
-925
1032
$422K 0.01%
1,551
+42
1033
$421K 0.01%
8,376
-1,156
1034
$421K 0.01%
5,107
-602
1035
$421K 0.01%
19,672
-782
1036
$420K 0.01%
8,666
-1,816
1037
$420K 0.01%
6,550
-736
1038
$420K 0.01%
3,831
-219
1039
$419K 0.01%
8,870
-920
1040
$419K 0.01%
5,734
+597
1041
$418K 0.01%
14,292
-352
1042
$418K 0.01%
22,360
-2,350
1043
$417K 0.01%
6,992
-986
1044
$417K 0.01%
9,493
-1,043
1045
$416K 0.01%
45,710
-9,301
1046
$414K 0.01%
31,820
-780
1047
$413K 0.01%
4,108
-1,085
1048
$412K 0.01%
12,995
-1,620
1049
$412K 0.01%
18,841
-2,144
1050
$412K 0.01%
8,969
-2,599
40 41
42
43 44