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
1151
$354K 0.01%
7,823
-1,033
1152
$353K 0.01%
26,249
-819
1153
$352K 0.01%
51,753
-8,232
1154
$352K 0.01%
7,399
-289
1155
$352K 0.01%
9,730
-760
1156
$352K 0.01%
13,875
-1,465
1157
$352K 0.01%
8,750
-2,290
1158
$352K 0.01%
4,210
-372
1159
$351K 0.01%
13,550
-1,880
1160
$351K 0.01%
11,091
-5,221
1161
$350K 0.01%
33,540
-7,180
1162
$349K 0.01%
13,930
-560
1163
$348K 0.01%
16,915
-4,974
1164
$347K 0.01%
5,211
-480
1165
$347K 0.01%
19,610
-4,090
1166
$347K 0.01%
14,105
-3,055
1167
$345K 0.01%
18,974
-4,865
1168
$345K 0.01%
11,388
-2,766
1169
$344K 0.01%
14,003
-3,999
1170
$344K 0.01%
215,090
-1,340
1171
$343K 0.01%
12,044
-3,570
1172
$343K 0.01%
4,416
-1,156
1173
$343K 0.01%
+21,678
1174
$342K 0.01%
8,419
-359
1175
$342K 0.01%
8,300
-4,052
45 46
47
48 49