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
$2.86M0.05% 48,802
-134
-0.3%
-$7.84K
$2.84M0.05% 10,732
+445
+4%
+$118K
$2.83M0.05% 106,203
+32,525
+44%
+$867K
$2.82M0.05% 49,793
-225
-0.5%
-$12.7K
$2.81M0.05% 21,918
+2,209
+11%
+$283K
$2.81M0.05% 27,284
+721
+3%
+$74.2K
$2.81M0.05% 134,339
+101,533
+310%
+$2.12M
$2.8M0.05% 22,530
-372
-2%
-$46.3K
$2.79M0.05% 43,969
+4,262
+11%
+$270K
$2.78M0.05% 20,549
+7,013
+52%
+$948K
$2.78M0.05% 53,012
-1,759
-3%
-$92.2K
$2.76M0.05% 59,940
-274
-0.5%
-$12.6K
$2.76M0.05% 27,810
+2,634
+10%
+$261K
$2.73M0.05% 38,253
-888
-2%
-$63.4K
$2.73M0.05% 6,836
-855
-11%
-$341K
$2.71M0.05% 33,223
+2,208
+7%
+$180K
$2.68M0.05%
+34,575
 New
+$2.68M
$2.66M0.05% 22,510
-3,305
-13%
-$391K
$2.66M0.05%
+46,156
 New
+$2.66M
$2.64M0.05% 104,107
+168
+0.2%
+$4.27K
$2.64M0.05% 29,618
+289
+1%
+$25.8K
$2.63M0.05% 7,646
+2,657
+53%
+$914K
$2.63M0.05% 23,508
-831
-3%
-$92.8K
$2.62M0.05%
+74,853
 New
+$2.62M
$2.6M0.05% 46,859
+372
+0.8%
+$20.6K
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