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
$3.93M0.07% 15,508
-474
-3%
-$120K
$3.92M0.07% 15,419
+243
+2%
+$61.8K
$3.89M0.07% 15,681
-1,273
-8%
-$316K
$3.87M0.07% 79,994
-60,296
-43%
-$2.92M
$3.86M0.07% 11,046
-662
-6%
-$231K
$3.82M0.07% 40,038
-1,281
-3%
-$122K
$3.78M0.07% 12,049
+1,882
+19%
+$590K
$3.75M0.07% 118,921
+479
+0.4%
+$15.1K
$3.74M0.07% 11,437
+7,789
+214%
+$2.55M
$3.72M0.07% 25,303
-407
-2%
-$59.8K
$3.66M0.06% 18,734
-362
-2%
-$70.7K
$3.65M0.06% 124,120
-2,357
-2%
-$69.4K
$3.64M0.06% 49,304
+32,930
+201%
+$2.43M
$3.63M0.06% 60,820
+663
+1%
+$39.6K
$3.62M0.06% 37,625
+7,448
+25%
+$716K
$3.61M0.06% 51,937
+841
+2%
+$58.4K
$3.6M0.06% 25,047
+65
+0.3%
+$9.35K
$3.6M0.06% 55,634
+15,295
+38%
+$989K
$3.57M0.06% 45,973
-441
-1%
-$34.2K
$3.56M0.06% 40,983
+502
+1%
+$43.6K
$3.54M0.06% 90,260
-10,032
-10%
-$393K
$3.53M0.06% 36,949
+9,349
+34%
+$892K
$3.45M0.06% 8,045
-1,607
-17%
-$689K
$3.42M0.06% 220,380
+182,563
+483%
+$2.83M
$3.37M0.06% 108,846
+209
+0.2%
+$6.46K
1 101112131455