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
1476
$210K 0.01%
4,816
-1,186
1477
$210K 0.01%
12,919
-2,929
1478
$210K 0.01%
14,890
-2,760
1479
$210K 0.01%
12,791
-1,411
1480
$210K 0.01%
+7,340
1481
$210K 0.01%
5,413
-1,323
1482
$209K 0.01%
2,801
-723
1483
$208K 0.01%
1,646
-406
1484
$208K 0.01%
5,407
-1,779
1485
$208K 0.01%
+5,470
1486
$208K 0.01%
5,805
-1,419
1487
$207K 0.01%
23,672
-3,052
1488
$207K 0.01%
6,508
-468
1489
$207K 0.01%
3,712
-72
1490
$206K 0.01%
7,590
-2,500
1491
$206K 0.01%
156,611
-20,139
1492
$206K 0.01%
19,960
-840
1493
$206K 0.01%
21,240
-490
1494
$206K 0.01%
2,480
-440
1495
$206K 0.01%
18,236
-1,676
1496
$206K 0.01%
8,608
-2,158
1497
$205K 0.01%
10,190
-850
1498
$205K 0.01%
5,288
-384
1499
$204K 0.01%
15,560
-5,080
1500
$204K 0.01%
+5,493
58 59
60
61 62