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
151
$6.44M 0.17%
344,959
-3,540
152
$6.42M 0.17%
80,746
-3,601
153
$6.35M 0.16%
128,005
-10,788
154
$6.34M 0.16%
144,815
-8,011
155
$6.32M 0.16%
240,100
+3,275
156
$6.32M 0.16%
46,231
-5,088
157
$6.31M 0.16%
357,512
-717,162
158
$6.25M 0.16%
104,641
-1,146
159
$6.23M 0.16%
46,810
-1,995
160
$6.11M 0.16%
37,950
-2,561
161
$6.11M 0.16%
109,799
-6,548
162
$6.03M 0.16%
92,085
-1,611
163
$5.99M 0.15%
235,010
+181,086
164
$5.92M 0.15%
106,793
-13,211
165
$5.9M 0.15%
62,424
+5,687
166
$5.89M 0.15%
347,775
-36,108
167
$5.83M 0.15%
209,708
-25,678
168
$5.82M 0.15%
131,127
+116,333
169
$5.81M 0.15%
24,185
+512
170
$5.8M 0.15%
228,186
+1,050
171
$5.8M 0.15%
38,374
-2,715
172
$5.76M 0.15%
231,448
-3,165
173
$5.74M 0.15%
39,503
-2,498
174
$5.74M 0.15%
144,823
-5,607
175
$5.7M 0.15%
39,470
-876
5 6
7
8 9