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
$2.41M0.04% 97,353
+36,180
+59%
+$897K
$2.41M0.04%
+50,805
 New
+$2.41M
$2.4M0.04% 111,545
+59
+0.1%
+$1.27K
$2.4M0.04% 81,576
+29,055
+55%
+$853K
$2.37M0.04% 221,027
+96,545
+78%
+$1.03M
$2.37M0.04% 21,657
+8
+0%
+$874
$2.35M0.04% 30,768
+3,481
+13%
+$266K
$2.34M0.04% 42,852
+16,195
+61%
+$883K
$2.33M0.04% 13,688
+185
+1%
+$31.6K
$2.32M0.04% 17,901
+516
+3%
+$66.9K
$2.31M0.04% 19,711
-126
-0.6%
-$14.7K
$2.27M0.04% 14,412
-586
-4%
-$92.2K
$2.27M0.04% 19,426
+7,029
+57%
+$820K
$2.26M0.04% 85,376
+96
+0.1%
+$2.54K
$2.24M0.04% 15,650
-399
-2%
-$57.2K
$2.23M0.04% 9,729
-302
-3%
-$69.2K
$2.22M0.04% 10,990
+512
+5%
+$103K
$2.17M0.04% 7,391
+5,079
+220%
+$1.49M
$2.16M0.04% 26,246
-434
-2%
-$35.7K
$2.15M0.04% 1,167
+4
+0.3%
+$7.38K
$2.14M0.04%
+69,738
 New
+$2.14M
$2.13M0.04% 17,860
+350
+2%
+$41.8K
$2.13M0.04% 15,664
+10,267
+190%
+$1.4M
$2.13M0.04%
+25,924
 New
+$2.13M
$2.12M0.04% 15,767
+7,036
+81%
+$946K
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