CGH

Crossmark Global Holdings Portfolio holdings

AUM $5.67B
This Quarter Return
-0.49%
1 Year Return
+12.1%
3 Year Return
+44.22%
5 Year Return
+180.47%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$185M
Cap. Flow
+$301M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.67%
Holding
1,369
New
123
Increased
588
Reduced
576
Closed
59

Top Buys

1
$19.7M
2
$18.7M
3
$16.4M
4
$13.4M
5
$12M

Top Sells

1
$12.5M
2
$9.27M
3
$8.76M
4
$8.08M
5
$7.7M

Sector Composition

1Technology28.96%
2Financials17.45%
3Consumer Discretionary10.56%
4Healthcare9.3%
5Communication Services8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$213M3.76% 958,647
+84,082
+10%
+$18.7M
$179M3.15% 1,649,409
+110,943
+7%
+$12M
$173M3.06% 461,553
+52,490
+13%
+$19.7M
$98.3M1.73% 516,831
+37,087
+8%
+$7.06M
$84.6M1.49% 146,741
+13,519
+10%
+$7.79M
$66.7M1.18% 190,333
+18,479
+11%
+$6.48M
$64.7M1.14% 903,489
+8,421
+0.9%
+$603K
$61.9M1.09% 552,584
+12,364
+2%
+$1.39M
$58.8M1.04% 376,258
-1,614
-0.4%
-$252K
$58.7M1.04% 382,225
+6,607
+2%
+$1.01M
$57.1M1.01% 369,544
+36,779
+11%
+$5.69M
$56.2M0.99% 335,942
+4,070
+1%
+$681K
$55.4M0.98% 101,082
+7,605
+8%
+$4.17M
$51.9M0.92% 312,559
+2,659
+0.9%
+$441K
$51.3M0.9% 208,935
+14,416
+7%
+$3.54M
$51.2M0.9% 582,822
+23,182
+4%
+$2.04M
$50M0.88% 809,862
+42,072
+5%
+$2.6M
$40M0.71% 75,182
+3,899
+5%
+$2.08M
$40M0.7% 335,993
+2,928
+0.9%
+$348K
$38.2M0.67% 116,249
-35
-0%
-$11.5K
$37.4M0.66% 824,547
+51,674
+7%
+$2.34M
$36.8M0.65% 148,039
+7,416
+5%
+$1.84M
$36.2M0.64% 272,838
-66,038
-19%
-$8.76M
$36.1M0.64% 864,740
+58,696
+7%
+$2.45M
$34.2M0.6% 132,112
-6,768
-5%
-$1.75M
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