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
1176
$341K 0.01%
21,376
-736
1177
$341K 0.01%
9,420
-720
1178
$340K 0.01%
3,096
-26
1179
$339K 0.01%
14,310
-150
1180
$338K 0.01%
7,796
-1,366
1181
$338K 0.01%
1,310
-1,377
1182
$338K 0.01%
4,599
-9
1183
$336K 0.01%
10,479
-1,069
1184
$336K 0.01%
4,913
+127
1185
$336K 0.01%
2,049
-271
1186
$336K 0.01%
2,810
-90
1187
$335K 0.01%
8,563
+247
1188
$335K 0.01%
7,830
-1,750
1189
$335K 0.01%
15,568
-173
1190
$335K 0.01%
17,667
-1,040
1191
$335K 0.01%
4,623
+37
1192
$335K 0.01%
11,540
-3,600
1193
$335K 0.01%
6,119
-216
1194
$334K 0.01%
8,285
-475
1195
$333K 0.01%
4,800
-2,798
1196
$333K 0.01%
4,108
-76
1197
$332K 0.01%
4,490
-280
1198
$332K 0.01%
15,058
-548
1199
$332K 0.01%
27,462
-660
1200
$332K 0.01%
3,970
-1,720
46 47
48
49 50