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
1301
$289K 0.01%
4,382
-372
1302
$287K 0.01%
4,593
-2,080
1303
$287K 0.01%
7,768
-748
1304
$287K 0.01%
2,912
-342
1305
$287K 0.01%
16,010
-1,700
1306
$286K 0.01%
544
-53
1307
$286K 0.01%
10,370
-1,210
1308
$285K 0.01%
7,790
-273
1309
$285K 0.01%
7,085
-415
1310
$285K 0.01%
3,082
-672
1311
$284K 0.01%
6,688
-488
1312
$284K 0.01%
6,906
-726
1313
$284K 0.01%
1,984
-146
1314
$283K 0.01%
17,461
-861
1315
$283K 0.01%
4,946
-1,466
1316
$283K 0.01%
6,215
-415
1317
$282K 0.01%
2,369
-659
1318
$282K 0.01%
5,076
-1,206
1319
$280K 0.01%
7,549
-1,859
1320
$280K 0.01%
12,360
-3,620
1321
$280K 0.01%
6,700
-710
1322
$279K 0.01%
5,300
-1,140
1323
$278K 0.01%
4,029
+151
1324
$278K 0.01%
5,803
-893
1325
$277K 0.01%
24,610
-3,210
51 52
53
54 55