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
$1.77M0.03% 19,545
+3,750
+24%
+$340K
$1.77M0.03%
+72,155
 New
+$1.77M
$1.77M0.03% 38,644
-654
-2%
-$29.9K
$1.76M0.03% 10,249
-1,956
-16%
-$337K
$1.76M0.03% 11,033
-259
-2%
-$41.4K
$1.75M0.03% 13,685
-1,989
-13%
-$254K
$1.75M0.03% 43,503
+5,034
+13%
+$202K
$1.74M0.03% 30,106
+1,962
+7%
+$114K
$1.73M0.03% 44,196
-18,205
-29%
-$714K
$1.73M0.03% 10,793
+491
+5%
+$78.7K
$1.73M0.03% 1,206
-9
-0.7%
-$12.9K
$1.72M0.03% 7,352
+2,919
+66%
+$682K
$1.71M0.03% 17,038
+528
+3%
+$53K
$1.7M0.03% 21,484
-383
-2%
-$30.3K
$1.68M0.03% 12,881
-1,670
-11%
-$218K
$1.67M0.03% 11,131
-81
-0.7%
-$12.1K
$1.66M0.03% 54,692
-3,775
-6%
-$115K
$1.64M0.03% 22,342
-15,088
-40%
-$1.11M
$1.62M0.03% 15,501
-16,264
-51%
-$1.7M
$1.62M0.03% 64,871
+584
+0.9%
+$14.5K
$1.61M0.03% 11,283
+4,513
+67%
+$645K
$1.61M0.03% 10,923
-41
-0.4%
-$6.05K
$1.59M0.03% 9,218
-205
-2%
-$35.4K
$1.59M0.03% 6,255
-206
-3%
-$52.3K
$1.58M0.03% 8,726
-6,987
-44%
-$1.27M
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