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
1501
$204K 0.01%
23,610
-3,060
1502
$203K 0.01%
2,638
-776
1503
$202K 0.01%
4,381
-201
1504
$202K 0.01%
4,850
-610
1505
$201K 0.01%
9,841
-234
1506
$200K 0.01%
4,950
-1,200
1507
$198K 0.01%
17,765
-3,195
1508
$195K 0.01%
13,449
-2,315
1509
$193K 0.01%
11,066
-1,416
1510
$192K 0.01%
17,829
-2,379
1511
$191K ﹤0.01%
15,161
-1,571
1512
$191K ﹤0.01%
44,159
-3,859
1513
$189K ﹤0.01%
10,543
-1,023
1514
$187K ﹤0.01%
11,456
-16
1515
$185K ﹤0.01%
529
-50
1516
$185K ﹤0.01%
1,948
-194
1517
$183K ﹤0.01%
31,691
-5,401
1518
$182K ﹤0.01%
11,346
-2,956
1519
$181K ﹤0.01%
11,259
+100
1520
$176K ﹤0.01%
4,214
-1,947
1521
$175K ﹤0.01%
14,207
-811
1522
$175K ﹤0.01%
13,466
-1,516
1523
$172K ﹤0.01%
15,510
-1,130
1524
$172K ﹤0.01%
12,847
-2,026
1525
$171K ﹤0.01%
11,072
-452
59 60
61
62 63