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
$3.3M0.06% 74,412
-168
-0.2%
-$7.44K
$3.29M0.06% 91,071
+3,389
+4%
+$123K
$3.29M0.06% 170,723
+79,971
+88%
+$1.54M
$3.28M0.06% 65,252
-536
-0.8%
-$26.9K
$3.26M0.06% 23,454
+4,930
+27%
+$685K
$3.25M0.06% 171,625
+152,461
+796%
+$2.89M
$3.25M0.06% 42,989
+6,693
+18%
+$507K
$3.25M0.06% 114,477
+251
+0.2%
+$7.12K
$3.24M0.06% 33,098
+10,368
+46%
+$1.02M
$3.19M0.06% 111,731
+927
+0.8%
+$26.4K
$3.16M0.06% 68,355
+23,700
+53%
+$1.1M
$3.02M0.05% 17,968
+6,355
+55%
+$1.07M
$3.02M0.05% 49,850
-128
-0.3%
-$7.75K
$3M0.05% 10,532
+3,354
+47%
+$954K
$2.99M0.05% 25,905
-347
-1%
-$40.1K
$2.99M0.05% 6,174
-33
-0.5%
-$16K
$2.99M0.05% 68,024
+23,746
+54%
+$1.04M
$2.97M0.05% 539,314
+51,447
+11%
+$283K
$2.96M0.05% 69,212
+420
+0.6%
+$18K
$2.94M0.05% 12,935
+807
+7%
+$184K
$2.94M0.05% 27,125
-32
-0.1%
-$3.47K
$2.92M0.05% 28,389
+12,572
+79%
+$1.29M
$2.92M0.05% 93,643
-109
-0.1%
-$3.4K
$2.91M0.05% 41,514
-102
-0.3%
-$7.16K
$2.91M0.05% 6,637
-6,552
-50%
-$2.87M
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