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
176
$5.69M 0.15%
26,917
-3,702
177
$5.67M 0.15%
35,176
+3,210
178
$5.6M 0.14%
19,964
-574
179
$5.59M 0.14%
59,948
-4,614
180
$5.55M 0.14%
32,834
-3,199
181
$5.54M 0.14%
216,421
-945
182
$5.52M 0.14%
1,483,389
-165,316
183
$5.5M 0.14%
159,318
-13,175
184
$5.49M 0.14%
295,557
-32,283
185
$5.43M 0.14%
352,665
-54,237
186
$5.42M 0.14%
74,174
-7,390
187
$5.32M 0.14%
63,736
-8,991
188
$5.21M 0.13%
37,893
-2,853
189
$5.17M 0.13%
99,127
-2,368
190
$5.13M 0.13%
23,367
-1,592
191
$5.06M 0.13%
85,343
-8,612
192
$4.99M 0.13%
16,036
-1,693
193
$4.99M 0.13%
38,148
+270
194
$4.96M 0.13%
31,656
-1,017
195
$4.96M 0.13%
58,230
-909
196
$4.93M 0.13%
801,544
+7,500
197
$4.92M 0.13%
63,481
-475
198
$4.92M 0.13%
68,956
-3,636
199
$4.91M 0.13%
25,699
-1,908
200
$4.9M 0.13%
30,082
-2,513
6 7
8
9 10