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
1276
$299K 0.01%
5,822
-342
1277
$298K 0.01%
11,359
-1,589
1278
$297K 0.01%
5,544
-1,589
1279
$297K 0.01%
3,650
-4,201
1280
$295K 0.01%
21,948
-3,658
1281
$295K 0.01%
6,780
-1,570
1282
$295K 0.01%
12,951
-611
1283
$294K 0.01%
7,902
-1,852
1284
$294K 0.01%
+5,656
1285
$294K 0.01%
16,746
-48
1286
$293K 0.01%
6,729
-289
1287
$293K 0.01%
8,682
-796
1288
$293K 0.01%
2,903
-623
1289
$293K 0.01%
3,523
-703
1290
$292K 0.01%
5,773
-1,513
1291
$292K 0.01%
3,513
+67
1292
$292K 0.01%
44,280
-900
1293
$291K 0.01%
5,713
-1,353
1294
$291K 0.01%
15,688
-1,018
1295
$291K 0.01%
3,873
-933
1296
$290K 0.01%
5,339
-409
1297
$290K 0.01%
22,820
-1,930
1298
$290K 0.01%
4,910
-1,280
1299
$290K 0.01%
4,406
-76
1300
$289K 0.01%
7,960
-1,610
50 51
52
53 54