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
1126
$365K 0.01%
9,193
-1,053
1127
$364K 0.01%
7,074
-260
1128
$364K 0.01%
12,192
-992
1129
$364K 0.01%
4,122
-282
1130
$364K 0.01%
28,520
-2,040
1131
$363K 0.01%
2,104
-409
1132
$363K 0.01%
15,078
-638
1133
$363K 0.01%
20,556
-380
1134
$363K 0.01%
12,389
-3,364
1135
$362K 0.01%
10,266
-452
1136
$362K 0.01%
15,862
-950
1137
$362K 0.01%
10,835
-635
1138
$361K 0.01%
12,445
-575
1139
$360K 0.01%
5,742
-882
1140
$359K 0.01%
9,339
-1,699
1141
$359K 0.01%
5,878
-1,718
1142
$358K 0.01%
8,121
-1,441
1143
$358K 0.01%
6,807
-6,360
1144
$358K 0.01%
10,879
-3,269
1145
$357K 0.01%
4,299
+131
1146
$357K 0.01%
8,239
-68
1147
$356K 0.01%
39,327
-1,577
1148
$355K 0.01%
6,162
-506
1149
$354K 0.01%
18,703
-1,353
1150
$354K 0.01%
5,977
-1,467
44 45
46
47 48