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
1376
$254K 0.01%
4,339
-1,089
1377
$254K 0.01%
16,709
-3,800
1378
$254K 0.01%
18,710
-5,252
1379
$253K 0.01%
3,911
-1,391
1380
$253K 0.01%
1,141
-380
1381
$253K 0.01%
4,309
-439
1382
$250K 0.01%
2,027
+50
1383
$250K 0.01%
59,937
-4,447
1384
$249K 0.01%
18,163
-1,103
1385
$249K 0.01%
15,342
-1,036
1386
$249K 0.01%
5,149
-429
1387
$248K 0.01%
1,332
+108
1388
$248K 0.01%
11,930
-850
1389
$247K 0.01%
18,116
-1,666
1390
$247K 0.01%
12,815
-1,040
1391
$246K 0.01%
4,230
-890
1392
$245K 0.01%
+22,100
1393
$245K 0.01%
5,346
-466
1394
$245K 0.01%
8,808
-678
1395
$245K 0.01%
+4,970
1396
$245K 0.01%
21,268
-1,028
1397
$244K 0.01%
14,457
-867
1398
$244K 0.01%
6,952
-1,122
1399
$244K 0.01%
10,313
-2,603
1400
$244K 0.01%
28,285
-760
54 55
56
57 58