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
1551
$113K ﹤0.01%
11,910
-580
1552
$111K ﹤0.01%
768
-190
1553
$110K ﹤0.01%
14,720
-1,890
1554
$105K ﹤0.01%
3,018
-1,181
1555
$102K ﹤0.01%
12,086
-736
1556
$91K ﹤0.01%
30,390
-1,150
1557
$90K ﹤0.01%
15,185
-715
1558
$78K ﹤0.01%
11,020
-420
1559
$71K ﹤0.01%
2,708
-522
1560
$68K ﹤0.01%
18,242
-3,402
1561
$64K ﹤0.01%
16,760
-2,720
1562
$64K ﹤0.01%
13,174
-5,427
1563
$62K ﹤0.01%
17,170
-544
1564
$60K ﹤0.01%
19,080
-2,930
1565
$59K ﹤0.01%
2,274
-415
1566
$54K ﹤0.01%
+211
1567
$45K ﹤0.01%
75
-503
1568
$39K ﹤0.01%
12,366
-4,976
1569
$32K ﹤0.01%
956
-303
1570
$28K ﹤0.01%
12,140
-3,990
1571
– –
-9,510
1572
– –
-36,931
1573
– –
-10,492
1574
– –
-3,872
1575
– –
-10,352
61 62
63
64 65