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
1601
– –
-2,518
1602
– –
-2,344
1603
– –
-1,500
1604
– –
-6,912
1605
– –
-10,550
1606
– –
-2,672
1607
– –
-5,130
1608
– –
-7,556
1609
– –
-6,348
1610
– –
-85,453
1611
– –
-10,512
1612
– –
-5,520
1613
– –
-7,936
1614
– –
-10,498
1615
– –
-5,960
1616
– –
-2,322
1617
– –
-7,040
1618
– –
-5,562
1619
– –
-6,446
1620
– –
-5,270
1621
– –
-7,862
1622
– –
-5,620
1623
– –
-1,762
1624
– –
-2,780
1625
– –
-185,107
63 64
65
66 67