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
$2.12M0.04% 30,352
-6,228
-17%
-$435K
$2.12M0.04% 148,779
+585
+0.4%
+$8.32K
$2.11M0.04% 8,672
-486
-5%
-$118K
$2.11M0.04% 7,057
+1,521
+27%
+$455K
$2.11M0.04% 27,815
-468
-2%
-$35.5K
$2.11M0.04% 34,137
+1,549
+5%
+$95.7K
$2.11M0.04% 31,123
-550
-2%
-$37.3K
$2.1M0.04% 33,087
+2,087
+7%
+$133K
$2.1M0.04% 22,012
-2,118
-9%
-$202K
$2.09M0.04%
+34,738
 New
+$2.09M
$2.09M0.04% 55,141
+716
+1%
+$27.1K
$2.09M0.04% 25,276
+1,361
+6%
+$112K
$2.08M0.04% 9,290
+1,413
+18%
+$316K
$2.07M0.04% 267,182
+199
+0.1%
+$1.54K
$2.07M0.04% 35,683
-535
-1%
-$31K
$2.02M0.04%
+35,865
 New
+$2.02M
$2M0.04% 379,391
+336
+0.1%
+$1.77K
$1.99M0.04% 30,926
-898
-3%
-$57.8K
$1.99M0.04% 31,604––
$1.99M0.04% 21,606
-1,382
-6%
-$127K
$1.98M0.03% 38,426
+28,623
+292%
+$1.48M
$1.98M0.03%
+30,075
 New
+$1.98M
$1.98M0.03% 26,352
+2,832
+12%
+$213K
$1.97M0.03% 3,958
-267
-6%
-$133K
$1.95M0.03% 24,328
-262
-1%
-$21K
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