CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
1
$85.2M 2.2%
933,809
-64,714
2
$69.9M 1.81%
1,665,616
-144,232
3
$38.9M 1.01%
747,690
-32,242
4
$36.2M 0.94%
843,554
-65,099
5
$35.1M 0.91%
485,100
-47,620
6
$33.1M 0.86%
757,286
-51,913
7
$32.3M 0.84%
744,488
-24,327
8
$32M 0.83%
429,172
+63,523
9
$30.9M 0.8%
280,829
-27,102
10
$30.6M 0.79%
601,252
11
$30.1M 0.78%
188,191
-11,502
12
$28.1M 0.73%
153,137
-5,758
13
$27.6M 0.71%
138,576
-13,518
14
$27.6M 0.71%
297,472
-17,738
15
$27.5M 0.71%
533,740
-32,020
16
$27.2M 0.7%
270,895
-1,087
17
$26.8M 0.69%
333,538
+4,349
18
$25.3M 0.65%
231,483
-28,809
19
$24.1M 0.62%
154,305
+524
20
$23.9M 0.62%
183,703
-12,897
21
$23.9M 0.62%
199,663
-22,545
22
$23.9M 0.62%
460,260
-30,540
23
$23.6M 0.61%
494,439
-24,555
24
$23.6M 0.61%
515,408
+121,875
25
$23.4M 0.6%
131,191
-7,109
1
2 3 4 5