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
1076
$399K 0.01%
21,835
-2,942
1077
$398K 0.01%
17,440
-800
1078
$398K 0.01%
17,490
-1,490
1079
$397K 0.01%
5,880
-790
1080
$397K 0.01%
19,392
-392
1081
$395K 0.01%
25,714
-460
1082
$395K 0.01%
15,000
1083
$394K 0.01%
11,300
-1,100
1084
$393K 0.01%
2,875
-420
1085
$393K 0.01%
3,323
-453
1086
$392K 0.01%
54,000
-570
1087
$392K 0.01%
17,470
-2,970
1088
$392K 0.01%
8,948
-618
1089
$392K 0.01%
2,646
-53
1090
$391K 0.01%
3,330
-335
1091
$391K 0.01%
47,100
-5,150
1092
$390K 0.01%
5,445
-535
1093
$388K 0.01%
6,812
-252
1094
$387K 0.01%
39,120
-1,420
1095
$387K 0.01%
3,194
-359
1096
$385K 0.01%
122,004
-4,004
1097
$385K 0.01%
5,386
-1,336
1098
$385K 0.01%
20,640
-1,530
1099
$383K 0.01%
12,013
-1,173
1100
$382K 0.01%
2,828
-600
42 43
44
45 46