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
$2.59M0.05% 14,696
+334
+2%
+$58.9K
$2.58M0.05% 4,455
-454
-9%
-$263K
$2.58M0.05% 205,492
+959
+0.5%
+$12K
$2.58M0.05% 16,671
-283
-2%
-$43.7K
$2.57M0.05% 26,359
+5,977
+29%
+$583K
$2.56M0.05% 131,609
-3,345
-2%
-$65K
$2.55M0.04% 32,818
-588
-2%
-$45.6K
$2.53M0.04% 4,816
+752
+19%
+$396K
$2.53M0.04% 47,013
-45,861
-49%
-$2.47M
$2.51M0.04%
+60,846
 New
+$2.51M
$2.51M0.04% 20,325
+1,250
+7%
+$154K
$2.5M0.04% 34,502
-232
-0.7%
-$16.8K
$2.49M0.04% 25,580
-392
-2%
-$38.2K
$2.49M0.04% 5,933
-2,713
-31%
-$1.14M
$2.48M0.04% 190,555
+909
+0.5%
+$11.9K
$2.48M0.04% 24,049
-314
-1%
-$32.4K
$2.48M0.04% 60,285
-1,315
-2%
-$54.1K
$2.48M0.04% 9,364
+296
+3%
+$78.3K
$2.48M0.04% 154,709
+249
+0.2%
+$3.99K
$2.46M0.04% 51,040
-1,370
-3%
-$66.1K
$2.46M0.04% 100,720
-13
-0%
-$318
$2.45M0.04% 25,856
+701
+3%
+$66.5K
$2.45M0.04% 10,959
+4,116
+60%
+$921K
$2.43M0.04% 34,371
+396
+1%
+$28K
$2.42M0.04% 95,694
+20,473
+27%
+$517K
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