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
201
$4.88M 0.13%
119,538
-21,164
202
$4.81M 0.12%
50,167
-5,096
203
$4.77M 0.12%
200,789
-20,983
204
$4.76M 0.12%
193,192
-34,260
205
$4.74M 0.12%
62,739
-5,790
206
$4.72M 0.12%
597,214
-64,637
207
$4.71M 0.12%
179,657
+23,709
208
$4.67M 0.12%
90,681
-6,644
209
$4.67M 0.12%
45,082
-1,363
210
$4.65M 0.12%
147,663
-17,671
211
$4.63M 0.12%
27,596
-2,190
212
$4.6M 0.12%
70,754
-8,322
213
$4.58M 0.12%
125,559
-19,223
214
$4.57M 0.12%
47,688
-1,662
215
$4.54M 0.12%
98,987
-5,619
216
$4.5M 0.12%
16,446
+1,059
217
$4.42M 0.11%
29,558
-740
218
$4.42M 0.11%
79,792
-460
219
$4.41M 0.11%
54,774
-3,262
220
$4.37M 0.11%
394,611
-23,032
221
$4.37M 0.11%
28,279
-2,608
222
$4.33M 0.11%
26,774
-2,267
223
$4.29M 0.11%
28,729
-3,661
224
$4.27M 0.11%
30,756
-6,043
225
$4.25M 0.11%
45,374
+23,644
7 8
9
10 11