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
1051
$412K 0.01%
5,956
-316
1052
$412K 0.01%
9,493
-1,163
1053
$412K 0.01%
15,610
-1,730
1054
$410K 0.01%
16,670
-880
1055
$410K 0.01%
10,872
-1,162
1056
$410K 0.01%
36,765
-5,415
1057
$410K 0.01%
19,772
-2,912
1058
$410K 0.01%
12,320
-1,000
1059
$410K 0.01%
15,900
-560
1060
$409K 0.01%
9,752
-2,150
1061
$409K 0.01%
4,769
-269
1062
$408K 0.01%
18,423
-2,319
1063
$407K 0.01%
19,846
-366
1064
$407K 0.01%
6,947
-415
1065
$406K 0.01%
6,789
-1,439
1066
$405K 0.01%
11,771
-635
1067
$405K 0.01%
40,591
-4,881
1068
$403K 0.01%
1,988
-551
1069
$403K 0.01%
22,213
-1,833
1070
$401K 0.01%
11,948
-2,076
1071
$401K 0.01%
10,439
-2,529
1072
$400K 0.01%
5,653
-13
1073
$400K 0.01%
66,404
-4,205
1074
$399K 0.01%
8,145
-35
1075
$399K 0.01%
5,419
-339
41 42
43
44 45