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
1526
$169K ﹤0.01%
20,450
+1,220
1527
$167K ﹤0.01%
15,330
-1,470
1528
$167K ﹤0.01%
12,190
-3,050
1529
$167K ﹤0.01%
22,459
-1,299
1530
$166K ﹤0.01%
2,766
-57
1531
$163K ﹤0.01%
11,363
-1,234
1532
$163K ﹤0.01%
20,113
-3,133
1533
$162K ﹤0.01%
59,178
-12,358
1534
$159K ﹤0.01%
58,833
-2,173
1535
$157K ﹤0.01%
17,070
-3,420
1536
$156K ﹤0.01%
41,970
-1,130
1537
$152K ﹤0.01%
19,436
-1,266
1538
$149K ﹤0.01%
11,180
-2,150
1539
$147K ﹤0.01%
3,648
-265
1540
$141K ﹤0.01%
11,182
-382
1541
$136K ﹤0.01%
10,365
-2,495
1542
$136K ﹤0.01%
47,880
+7,860
1543
$135K ﹤0.01%
16,013
-3,443
1544
$135K ﹤0.01%
14,770
-3,693
1545
$133K ﹤0.01%
30,570
-750
1546
$131K ﹤0.01%
3,090
-650
1547
$130K ﹤0.01%
2,251
-113
1548
$127K ﹤0.01%
14,400
-1,390
1549
$123K ﹤0.01%
1,940
-36
1550
$116K ﹤0.01%
13,254
-2,867
60 61
62
63 64