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
1101
$381K 0.01%
2,393
-301
1102
$381K 0.01%
4,073
-253
1103
$378K 0.01%
6,636
-676
1104
$378K 0.01%
35,530
-3,480
1105
$377K 0.01%
548
-14
1106
$377K 0.01%
18,730
-1,660
1107
$376K 0.01%
7,269
-405
1108
$375K 0.01%
21,353
-1,153
1109
$374K 0.01%
4,680
-320
1110
$374K 0.01%
8,415
+40
1111
$373K 0.01%
17,846
-2,906
1112
$373K 0.01%
12,265
+195
1113
$373K 0.01%
2,936
-316
1114
$373K 0.01%
38,067
-1,837
1115
$372K 0.01%
2,543
+207
1116
$370K 0.01%
8,362
-653
1117
$369K 0.01%
17,850
-2,655
1118
$369K 0.01%
9,170
-1,080
1119
$369K 0.01%
8,930
+1,390
1120
$368K 0.01%
9,436
-526
1121
$368K 0.01%
9,413
-2,343
1122
$367K 0.01%
16,498
-15,936
1123
$366K 0.01%
5,406
+144
1124
$365K 0.01%
35,713
-503
1125
$365K 0.01%
8,950
-1,370
43 44
45
46 47