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 17.14%
3 Healthcare 11.26%
4 Consumer Discretionary 10.3%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$221K 0.01%
1,606
-134
1452
$221K 0.01%
3,263
-543
1453
$220K 0.01%
1,696
-124
1454
$220K 0.01%
1,849
+20
1455
$219K 0.01%
11,205
-919
1456
$217K 0.01%
7,560
-1,100
1457
$217K 0.01%
7,233
-1,973
1458
$217K 0.01%
2,663
-463
1459
$217K 0.01%
20,440
-720
1460
$216K 0.01%
4,930
-1,030
1461
$216K 0.01%
2,482
-59
1462
$216K 0.01%
5,626
-756
1463
$216K 0.01%
2,265
-313
1464
$215K 0.01%
4,566
-1,026
1465
$215K 0.01%
4,208
-80
1466
$215K 0.01%
5,503
-1,373
1467
$215K 0.01%
3,216
-96
1468
$214K 0.01%
5,939
-259
1469
$213K 0.01%
4,076
-86
1470
$213K 0.01%
4,480
-850
1471
$212K 0.01%
8,612
-1,845
1472
$212K 0.01%
7,229
-2,359
1473
$212K 0.01%
2,680
-140
1474
$211K 0.01%
6,246
-686
1475
$211K 0.01%
13,110
-3,400
57 58
59
60 61