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
1251
$309K 0.01%
102,374
-8,504
1252
$308K 0.01%
7,926
-1,176
1253
$308K 0.01%
22,090
-1,060
1254
$308K 0.01%
17,641
-1,377
1255
$307K 0.01%
9,460
-2,710
1256
$307K 0.01%
5,526
-1,056
1257
$306K 0.01%
25,720
-1,440
1258
$306K 0.01%
6,689
+71
1259
$306K 0.01%
12,156
-2,306
1260
$306K 0.01%
13,542
-482
1261
$305K 0.01%
31,344
-8,574
1262
$305K 0.01%
61,523
-2,063
1263
$304K 0.01%
5,740
-1,130
1264
$304K 0.01%
16,910
-2,330
1265
$302K 0.01%
6,193
-1,026
1266
$302K 0.01%
15,610
-950
1267
$301K 0.01%
5,693
-1,003
1268
$301K 0.01%
17,540
-2,020
1269
$301K 0.01%
10,523
-1,893
1270
$301K 0.01%
9,432
-342
1271
$300K 0.01%
5,252
-228
1272
$300K 0.01%
15,193
-1,903
1273
$299K 0.01%
4,139
-5,469
1274
$299K 0.01%
3,794
+120
1275
$299K 0.01%
7,982
-1,058
49 50
51
52 53