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
1426
$233K 0.01%
13,518
-1,794
1427
$232K 0.01%
13,749
-3,129
1428
$232K 0.01%
7,829
-2,219
1429
$231K 0.01%
3,218
-268
1430
$231K 0.01%
9,020
-2,370
1431
$231K 0.01%
189
-50
1432
$230K 0.01%
18,473
-112
1433
$230K 0.01%
4,409
-169
1434
$230K 0.01%
2,396
-423
1435
$229K 0.01%
5,719
-369
1436
$228K 0.01%
13,280
-470
1437
$228K 0.01%
12,258
-618
1438
$228K 0.01%
15,170
-2,750
1439
$227K 0.01%
13,987
-2,287
1440
$227K 0.01%
3,463
-993
1441
$227K 0.01%
16,650
-3,100
1442
$227K 0.01%
+6,448
1443
$225K 0.01%
13,254
-2,156
1444
$225K 0.01%
2,865
-1,568
1445
$224K 0.01%
6,850
-320
1446
$223K 0.01%
10,131
-2,356
1447
$223K 0.01%
5,059
-99
1448
$222K 0.01%
3,873
-213
1449
$222K 0.01%
2,935
-148
1450
$222K 0.01%
7,925
-85
56 57
58
59 60