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
1201
$331K 0.01%
10,381
-979
1202
$330K 0.01%
11,716
-3,066
1203
$329K 0.01%
+24,105
1204
$329K 0.01%
8,357
-1,427
1205
$328K 0.01%
13,009
-2,119
1206
$328K 0.01%
18,724
-894
1207
$328K 0.01%
2,487
-390
1208
$328K 0.01%
9,373
-1,993
1209
$327K 0.01%
4,566
-936
1210
$327K 0.01%
192,200
-16,200
1211
$327K 0.01%
5,422
-320
1212
$326K 0.01%
22,083
-1,173
1213
$326K 0.01%
8,138
-428
1214
$326K 0.01%
5,743
-673
1215
$326K 0.01%
6,152
-1,392
1216
$325K 0.01%
8,252
-1,672
1217
$324K 0.01%
18,780
+420
1218
$323K 0.01%
8,880
-360
1219
$323K 0.01%
276
-160
1220
$322K 0.01%
24,423
-1,713
1221
$322K 0.01%
11,623
-213
1222
$322K 0.01%
4,566
-256
1223
$322K 0.01%
2,429
+76
1224
$322K 0.01%
6,553
-1,803
1225
$321K 0.01%
19,016
-4,476
47 48
49
50 51