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
1326
$277K 0.01%
+16,670
1327
$277K 0.01%
5,290
-1,240
1328
$277K 0.01%
6,449
-1,259
1329
$276K 0.01%
6,600
-580
1330
$276K 0.01%
6,828
-111
1331
$275K 0.01%
9,389
-239
1332
$275K 0.01%
8,839
-365
1333
$274K 0.01%
14,110
-1,120
1334
$273K 0.01%
7,876
-516
1335
$273K 0.01%
4,286
-1,016
1336
$273K 0.01%
60,188
-10,928
1337
$273K 0.01%
29,000
-6,670
1338
$272K 0.01%
12,040
-3,080
1339
$272K 0.01%
3,923
-43
1340
$271K 0.01%
3,950
-930
1341
$271K 0.01%
12,649
-258,256
1342
$270K 0.01%
14,460
-3,350
1343
$270K 0.01%
9,339
-1,649
1344
$269K 0.01%
3,635
-745
1345
$268K 0.01%
4,236
-1,016
1346
$267K 0.01%
7,018
-2,074
1347
$267K 0.01%
8,346
-1,066
1348
$266K 0.01%
17,492
-1,652
1349
$266K 0.01%
9,580
-2,310
1350
$266K 0.01%
6,710
-830
52 53
54
55 56