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
1351
$265K 0.01%
13,756
-1,946
1352
$265K 0.01%
15,080
+120
1353
$264K 0.01%
11,137
-527
1354
$264K 0.01%
3,366
1355
$264K 0.01%
6,906
-376
1356
$264K 0.01%
13,068
-3,338
1357
$263K 0.01%
17,520
-480
1358
$263K 0.01%
14,799
-429
1359
$263K 0.01%
23,132
-1,742
1360
$263K 0.01%
90,500
-2,270
1361
$262K 0.01%
3,070
-35
1362
$261K 0.01%
3,690
-760
1363
$261K 0.01%
25,003
-1,763
1364
$259K 0.01%
9,769
-346
1365
$259K 0.01%
34,130
-1,070
1366
$258K 0.01%
17,586
-376
1367
$257K 0.01%
9,746
-506
1368
$257K 0.01%
10,540
-430
1369
$256K 0.01%
7,382
+32
1370
$256K 0.01%
3,086
-1,066
1371
$256K 0.01%
26,492
-1,202
1372
$255K 0.01%
5,229
-399
1373
$255K 0.01%
6,255
-1,365
1374
$255K 0.01%
4,420
-1,220
1375
$255K 0.01%
10,660
-870
53 54
55
56 57