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
1401
$243K 0.01%
8,514
-2,874
1402
$243K 0.01%
18,850
-1,440
1403
$243K 0.01%
11,300
-570
1404
$242K 0.01%
7,860
-480
1405
$242K 0.01%
14,820
-748
1406
$241K 0.01%
7,206
-1,936
1407
$241K 0.01%
14,740
-3,570
1408
$241K 0.01%
15,831
-1,894
1409
$240K 0.01%
+2,276
1410
$240K 0.01%
8,916
-1,026
1411
$240K 0.01%
25,110
-3,350
1412
$239K 0.01%
2,054
-202
1413
$239K 0.01%
9,265
-1,035
1414
$239K 0.01%
7,980
-330
1415
$239K 0.01%
4,966
-616
1416
$239K 0.01%
+2,146
1417
$238K 0.01%
4,963
-1,023
1418
$238K 0.01%
8,499
-1,617
1419
$237K 0.01%
12,169
-3,579
1420
$236K 0.01%
4,413
-1,353
1421
$235K 0.01%
9,054
-2,199
1422
$235K 0.01%
5,183
-1,193
1423
$235K 0.01%
4,370
-270
1424
$235K 0.01%
14,220
-3,410
1425
$233K 0.01%
3,570
-200
55 56
57
58 59