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
126
$7.78M 0.2%
120,076
-12,948
127
$7.63M 0.2%
14,079
-1,568
128
$7.6M 0.2%
84,559
-405
129
$7.58M 0.2%
72,431
-5,574
130
$7.4M 0.19%
63,661
-2,718
131
$7.36M 0.19%
132,438
-14,965
132
$7.3M 0.19%
49,544
+2,119
133
$7.25M 0.19%
110,648
-2,170
134
$7.2M 0.19%
221,628
+199
135
$7.1M 0.18%
155,260
-13,836
136
$7.06M 0.18%
98,508
-27,343
137
$7.04M 0.18%
328,156
+307,226
138
$7.03M 0.18%
81,032
-660
139
$7.03M 0.18%
80,476
+62,248
140
$6.89M 0.18%
27,370
-1,755
141
$6.87M 0.18%
110,375
-6,474
142
$6.8M 0.18%
872,186
-81,795
143
$6.79M 0.18%
29,803
-3,452
144
$6.72M 0.17%
79,849
-5,277
145
$6.7M 0.17%
302,194
-30,295
146
$6.63M 0.17%
250,185
-200
147
$6.62M 0.17%
131,154
-10,332
148
$6.54M 0.17%
259,783
-780
149
$6.51M 0.17%
41,895
+1,556
150
$6.48M 0.17%
260,115
-1,000
4 5
6
7 8