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
$5.58M0.1% 11,881
-16,338
-58%
-$7.67M
$5.52M0.1%
+152,640
 New
+$5.52M
$5.44M0.1% 99,807
-38,152
-28%
-$2.08M
$5.38M0.09% 20,420
+3,480
+21%
+$916K
$5.37M0.09% 31,145
-812
-3%
-$140K
$5.34M0.09% 62,028
+4,422
+8%
+$380K
$5.27M0.09% 269,069
+321
+0.1%
+$6.29K
$5.18M0.09% 8,791
-29
-0.3%
-$17.1K
$5.15M0.09% 500,106
+676
+0.1%
+$6.96K
$5.14M0.09% 42,172
-272
-0.6%
-$33.2K
$5.11M0.09% 21,087
+6,043
+40%
+$1.46M
$4.99M0.09% 22,590
+2,684
+13%
+$592K
$4.97M0.09% 46,779
+860
+2%
+$91.3K
$4.97M0.09% 82,680
-7,991
-9%
-$480K
$4.95M0.09% 104,967
+7,731
+8%
+$365K
$4.94M0.09% 17,781
-21,681
-55%
-$6.03M
$4.93M0.09% 181,813
+382
+0.2%
+$10.4K
$4.9M0.09% 14,191
-441
-3%
-$152K
$4.79M0.08% 9,890
+2,920
+42%
+$1.41M
$4.69M0.08% 467,935
+8,138
+2%
+$81.6K
$4.64M0.08% 41,501
-1,484
-3%
-$166K
$4.62M0.08% 22,317
-279
-1%
-$57.8K
$4.51M0.08% 17,016
+161
+1%
+$42.7K
$4.51M0.08% 198,411
+2,652
+1%
+$60.2K
$4.48M0.08% 3,793
+355
+10%
+$419K
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