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
$1.95M0.03% 7,657
+313
+4%
+$79.6K
$1.94M0.03% 9,699
-225
-2%
-$45.1K
$1.94M0.03% 9,352
+749
+9%
+$156K
$1.93M0.03% 5,861
-106
-2%
-$34.9K
$1.92M0.03%
+88,586
 New
+$1.92M
$1.92M0.03% 14,261––
$1.91M0.03% 264
+106
+67%
+$768K
$1.91M0.03% 34,052
+480
+1%
+$26.9K
$1.88M0.03% 34,150
-310
-0.9%
-$17.1K
$1.87M0.03% 12,617
-76
-0.6%
-$11.3K
$1.86M0.03% 17,079
+27
+0.2%
+$2.94K
$1.86M0.03% 398,516
+611
+0.2%
+$2.85K
$1.85M0.03% 24,800
-29,614
-54%
-$2.21M
$1.85M0.03% 197,520
+252
+0.1%
+$2.36K
$1.85M0.03%
+29,167
 New
+$1.85M
$1.84M0.03%
+35,680
 New
+$1.84M
$1.84M0.03% 21,069
+971
+5%
+$84.9K
$1.84M0.03% 55,610
+43,636
+364%
+$1.44M
$1.84M0.03% 2,931
+850
+41%
+$533K
$1.84M0.03% 4,291
+47
+1%
+$20.1K
$1.83M0.03% 72,271
-3,001
-4%
-$76K
$1.81M0.03% 38,291
-601
-2%
-$28.4K
$1.79M0.03% 6,021
-295
-5%
-$87.8K
$1.77M0.03% 24,913
-515
-2%
-$36.6K
$1.77M0.03% 96,179
+46,000
+92%
+$847K
1 161718192055